EARNEST Partners’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-525	Closed	-$31.8K	–	852
2023 Q3	$31.8K	Hold	525	–	–	﹤0.01%	418
2023 Q2	$33.4K	Hold	525	–	–	﹤0.01%	395
2023 Q1	$29.7K	Hold	525	–	–	﹤0.01%	405
2022 Q4	$29.5K	Hold	525	–	–	﹤0.01%	406
2022 Q3	$25K	Hold	525	–	–	﹤0.01%	410
2022 Q2	$22K	Hold	525	–	–	﹤0.01%	448
2022 Q1	$24K	Hold	525	–	–	﹤0.01%	456
2021 Q4	$25K	Hold	525	–	–	﹤0.01%	452
2021 Q3	$21K	Hold	525	–	–	﹤0.01%	477
2021 Q2	$20K	Hold	525	–	–	﹤0.01%	489
2021 Q1	$18K	Hold	525	–	–	﹤0.01%	491
2020 Q4	$16K	Hold	525	–	–	﹤0.01%	497
2020 Q3	$16K	Hold	525	–	–	﹤0.01%	453
2020 Q2	$15K	Hold	525	–	–	﹤0.01%	464
2020 Q1	$11K	Hold	525	–	–	﹤0.01%	486
2019 Q4	$15K	Hold	525	–	–	﹤0.01%	497
2019 Q3	$14K	Hold	525	–	–	﹤0.01%	510
2019 Q2	$13K	Hold	525	–	–	﹤0.01%	526
2019 Q1	$14K	Hold	525	–	–	﹤0.01%	506
2018 Q4	$12K	Hold	525	–	–	﹤0.01%	503
2018 Q3	$12K	Hold	525	–	–	﹤0.01%	539
2018 Q2	$10K	Sell	525 -195	-27%	-$3.71K	﹤0.01%	582
2018 Q1	$12K	Hold	720	–	–	﹤0.01%	524
2017 Q4	$12K	Buy	+720	New	+$12K	﹤0.01%	517
2017 Q1	–	Sell	-720	Closed	-$13K	–	709
2016 Q4	$13K	Buy	+720	New	+$13K	﹤0.01%	472