Ellington Management Group’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,500	Closed	-$211K	–	303
2020 Q1	$211K	Sell	10,500 -18,000	-63%	-$362K	0.05%	413
2019 Q4	$833K	Buy	+28,500	New	+$833K	0.18%	85
2019 Q3	–	Sell	-46,500	Closed	-$1.15M	–	710
2019 Q2	$1.15M	Sell	46,500 -21,000	-31%	-$517K	0.2%	103
2019 Q1	$1.75M	Buy	+67,500	New	+$1.75M	0.32%	67
2018 Q4	–	Sell	-30,000	Closed	-$695K	–	536
2018 Q3	$695K	Sell	30,000 -94,500	-76%	-$2.19M	0.19%	159
2018 Q2	$2.27M	Sell	124,500 -282,000	-69%	-$5.14M	0.16%	24
2018 Q1	$6.7M	Buy	406,500 +370,500	+1,029%	+$6.11M	0.48%	6
2017 Q4	$577K	Sell	36,000 -145,500	-80%	-$2.33M	0.09%	173
2017 Q3	$2.61M	Buy	181,500 +123,000	+210%	+$1.77M	0.45%	11
2017 Q2	$853K	Buy	58,500 +19,500	+50%	+$284K	0.12%	109
2017 Q1	$702K	Buy	+39,000	New	+$702K	0.02%	187
2016 Q2	–	Sell	-31,500	Closed	-$575K	–	427
2016 Q1	$575K	Buy	31,500 +10,500	+50%	+$192K	0.25%	118
2015 Q4	$355K	Sell	21,000 -19,500	-48%	-$330K	0.12%	231
2015 Q3	$675K	Buy	+40,500	New	+$675K	0.19%	147
2015 Q1	–	Sell	-94,500	Closed	-$1.21M	–	778
2014 Q4	$1.21M	Buy	+94,500	New	+$1.21M	0.4%	30
2013 Q4	–	Sell	-42,000	Closed	-$357K	–	736
2013 Q3	$357K	Buy	+42,000	New	+$357K	0.07%	447