Cornercap Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,540	Closed	-$883K	–	615
2024 Q2	$883K	Sell	12,540 -1,830	-13%	-$127K	0.14%	279
2024 Q1	$1.08M	Sell	14,370 -135	-0.9%	-$9.44K	0.17%	216
2023 Q4	$919K	Hold	14,505	–	–	0.15%	287
2023 Q3	$879K	Sell	14,505 -60	-0.4%	-$3.76K	0.16%	272
2023 Q2	$928K	Sell	14,565 -3,510	-19%	-$214K	0.16%	274
2023 Q1	$1.02M	Sell	18,075 -4,200	-19%	-$230K	0.18%	203
2022 Q4	$1.25M	Sell	22,275 -2,400	-10%	-$129K	0.22%	118
2022 Q3	$1.16M	Sell	24,675 -62,910	-72%	-$2.93M	0.22%	123
2022 Q2	$3.69M	Sell	87,585 -2,985	-3%	-$128K	0.64%	14
2022 Q1	$4.14M	Buy	90,570 +1,080	+1%	+$48.2K	0.46%	25
2021 Q4	$4.21M	Sell	89,490 -675	-0.7%	-$29.2K	0.61%	13
2021 Q3	$3.67M	Sell	90,165 -4,275	-5%	-$171K	0.42%	39
2021 Q2	$3.56M	Buy	94,440 +120	+0.1%	+$4.3K	0.39%	47
2021 Q1	$3.19M	Buy	+94,320	New	+$2.92M	0.36%	68
2020 Q4	–	Sell	-101,010	Closed	-$3.1M	–	573
2020 Q3	$3.1M	Buy	101,010 +8,460	+9%	+$257K	0.44%	61
2020 Q2	$2.6M	Sell	92,550 -3,300	-3%	-$86.3K	0.42%	83
2020 Q1	$1.92M	Buy	+95,850	New	+$2.45M	0.38%	92
2019 Q2	–	Sell	-9,810	Closed	-$254K	–	463
2019 Q1	$254K	Sell	9,810 -3,630	-27%	-$87.8K	0.04%	378
2018 Q4	$309K	Sell	13,440 -144,150	-91%	-$3.28M	0.05%	378
2018 Q3	$3.65M	Sell	157,590 -138,060	-47%	-$2.93M	0.48%	64
2018 Q2	$5.39M	Buy	295,650 +3,150	+1%	+$54.8K	0.77%	27
2018 Q1	$4.82M	Buy	292,500 +25,800	+10%	+$436K	0.69%	41
2017 Q4	$4.28M	Buy	+266,700	New	+$3.97M	0.59%	54