EAM

EULAV Asset Management’s O'Reilly Automotive ORLY Stock Holding History

EULAV Asset Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,800	Closed	-$2.6M	–	219
2022 Q1	$2.6M	Hold	3,800	–	–	0.08%	178
2021 Q4	$2.68M	Hold	3,800	–	–	0.07%	189
2021 Q3	$2.32M	Hold	3,800	–	–	0.06%	188
2021 Q2	$2.15M	Hold	3,800	–	–	0.06%	188
2021 Q1	$1.93M	Sell	3,800 -22,600	-86%	-$11.5M	0.05%	209
2020 Q4	$11.9M	Hold	26,400	–	–	0.31%	101
2020 Q3	$12.2M	Sell	26,400 -24,000	-48%	-$11.1M	0.36%	93
2020 Q2	$21.3M	Sell	50,400 -7,800	-13%	-$3.29M	0.7%	49
2020 Q1	$17.5M	Hold	58,200	–	–	0.7%	49
2019 Q4	$25.5M	Buy	58,200 +11,300	+24%	+$4.95M	0.88%	32
2019 Q3	$18.7M	Sell	46,900 -6,300	-12%	-$2.51M	0.69%	45
2019 Q2	$19.6M	Hold	53,200	–	–	0.74%	46
2019 Q1	$20.8M	Hold	53,200	–	–	0.86%	38
2018 Q4	$18.3M	Sell	53,200 -10,200	-16%	-$3.51M	0.92%	33
2018 Q3	$22M	Hold	63,400	–	–	0.94%	28
2018 Q2	$17.3M	Hold	63,400	–	–	0.8%	34
2018 Q1	$15.7M	Hold	63,400	–	–	0.75%	38
2017 Q4	$15.3M	Sell	63,400 -600	-0.9%	-$144K	0.72%	38
2017 Q3	$13.8M	Hold	64,000	–	–	0.65%	43
2017 Q2	$14M	Hold	64,000	–	–	0.69%	43
2017 Q1	$17.3M	Hold	64,000	–	–	0.88%	29
2016 Q4	$17.8M	Hold	64,000	–	–	0.96%	22
2016 Q3	$17.9M	Hold	64,000	–	–	0.95%	22
2016 Q2	$17.4M	Hold	64,000	–	–	0.95%	25
2016 Q1	$17.5M	Buy	64,000 +700	+1%	+$192K	0.98%	20
2015 Q4	$16M	Hold	63,300	–	–	0.88%	30
2015 Q3	$15.8M	Sell	63,300 -3,600	-5%	-$900K	0.9%	26
2015 Q2	$15.1M	Buy	66,900 +11,500	+21%	+$2.6M	0.79%	27
2015 Q1	$12M	Hold	55,400	–	–	0.62%	56
2014 Q4	$10.7M	Sell	55,400 -16,600	-23%	-$3.2M	0.57%	60
2014 Q3	$10.8M	Hold	72,000	–	–	0.59%	52
2014 Q2	$10.8M	Sell	72,000 -1,000	-1%	-$151K	0.58%	56
2014 Q1	$10.8M	Buy	73,000 +1,200	+2%	+$178K	0.59%	52
2013 Q4	$9.24M	Sell	71,800 -10,000	-12%	-$1.29M	0.5%	68
2013 Q3	$10.4M	Hold	81,800	–	–	0.61%	47
2013 Q2	$9.21M	Buy	+81,800	New	+$9.21M	0.56%	48