First Quadrant’s O'Reilly Automotive ORLY Stock Holding History

First Quadrant’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$4.78M	Hold
2021 Q3	$4.13M	Hold
2021 Q2	$3.83M	Sell
2021 Q1	$3.91M	Buy
2020 Q4	$283K	Buy
2020 Q3	$57K	Sell
2020 Q2	$185K	Sell
2020 Q1	$301K	Hold
2019 Q4	$438K	Hold
2019 Q3	$399K	Sell
2019 Q2	$757K	Hold
2019 Q1	$796K	Buy
2018 Q4	$489K	Buy
2018 Q3	$347K	Hold
2018 Q2	$274K	Hold
2018 Q1	$247K	Hold
2017 Q4	$241K	Hold
2017 Q3	$215K	Hold
2017 Q2	$219K	Hold
2017 Q1	$270K	Hold
2016 Q4	$278K	Hold
2016 Q3	$280K	Hold
2016 Q2	$271K	Hold
2016 Q1	$274K	Hold
2015 Q4	$253K	Sell
2015 Q3	$13.3M	Sell
2015 Q2	$13.6M	Hold
2015 Q1	$13M	Buy
2014 Q4	$193K	Hold
2014 Q3	$150K	Hold
2014 Q2	$151K	Buy