First Pacific Advisors’s O'Reilly Automotive ORLY Stock Holding History

First Pacific Advisors’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,720	Closed	-$596K	–	178
2022 Q3	$596K	Hold	12,720	–	–	0.01%	125
2022 Q2	$536K	Hold	12,720	–	–	0.01%	128
2022 Q1	$581K	Hold	12,720	–	–	0.01%	131
2021 Q4	$599K	Hold	12,720	–	–	0.01%	124
2021 Q3	$518K	Hold	12,720	–	–	0.01%	125
2021 Q2	$480K	Hold	12,720	–	–	0.01%	126
2021 Q1	$430K	Hold	12,720	–	–	0.01%	76
2020 Q4	$384K	Sell	12,720 -78,630	-86%	-$2.37M	﹤0.01%	122
2020 Q3	$2.81M	Hold	91,350	–	–	0.04%	59
2020 Q2	$2.57M	Sell	91,350 -1,500	-2%	-$42.2K	0.03%	67
2020 Q1	$1.86M	Sell	92,850 -17,055	-16%	-$342K	0.03%	71
2019 Q4	$3.21M	Sell	109,905 -10,095	-8%	-$295K	0.03%	70
2019 Q3	$3.19M	Hold	120,000	–	–	0.03%	71
2019 Q2	$2.96M	Sell	120,000 -19,500	-14%	-$480K	0.03%	75
2019 Q1	$3.61M	Sell	139,500 -16,500	-11%	-$427K	0.03%	72
2018 Q4	$3.58M	Sell	156,000 -56,250	-27%	-$1.29M	0.03%	74
2018 Q3	$4.92M	Sell	212,250 -300	-0.1%	-$6.95K	0.04%	72
2018 Q2	$3.88M	Sell	212,550 -27,750	-12%	-$506K	0.03%	73
2018 Q1	$3.96M	Hold	240,300	–	–	0.03%	72
2017 Q4	$3.85M	Buy	240,300 +300	+0.1%	+$4.81K	0.03%	71
2017 Q3	$3.45M	Buy	+240,000	New	+$3.45M	0.03%	76
2015 Q4	–	Sell	-6,181,500	Closed	-$103M	–	131
2015 Q3	$103M	Sell	6,181,500 -2,601,000	-30%	-$43.4M	0.89%	30
2015 Q2	$132M	Hold	8,782,500	–	–	1.08%	29
2015 Q1	$127M	Sell	8,782,500 -198,000	-2%	-$2.85M	1.05%	30
2014 Q4	$115M	Sell	8,980,500 -3,000	-0%	-$38.5K	0.92%	35
2014 Q3	$90.1M	Hold	8,983,500	–	–	0.75%	45
2014 Q2	$90.2M	Hold	8,983,500	–	–	0.73%	44
2014 Q1	$88.9M	Sell	8,983,500 -289,500	-3%	-$2.86M	0.78%	42
2013 Q4	$79.6M	Sell	9,273,000 -2,751,000	-23%	-$23.6M	0.75%	41
2013 Q3	$102M	Sell	12,024,000 -16,500	-0.1%	-$140K	1.06%	34
2013 Q2	$90.4M	Buy	+12,040,500	New	+$90.4M	0.96%	39