Fort Point Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,530	Closed	-$859K	–	292
2025 Q2	$859K	Buy	9,530 +485	+5%	+$44.2K	0.09%	164
2025 Q1	$864K	Buy	9,045 +60	+0.7%	+$5.22K	0.1%	142
2024 Q4	$710K	Sell	8,985 -30	-0.3%	-$2.42K	0.08%	161
2024 Q3	$692K	Buy	9,015 +135	+2%	+$9.92K	0.09%	149
2024 Q2	$625K	Buy	8,880 +660	+8%	+$45.6K	0.08%	170
2024 Q1	$619K	Sell	8,220 -375	-4%	-$26.2K	0.08%	177
2023 Q4	$544K	Buy	8,595 +30	+0.4%	+$1.9K	0.08%	169
2023 Q3	$519K	Buy	8,565 +1,575	+23%	+$98.8K	0.08%	139
2023 Q2	$445K	Buy	6,990 +540	+8%	+$33K	0.07%	169
2023 Q1	$365K	Buy	6,450 +240	+4%	+$13.2K	0.06%	195
2022 Q4	$349K	Hold	6,210	–	–	0.06%	189
2022 Q3	$291K	Buy	6,210 +405	+7%	+$18.9K	0.05%	214
2022 Q2	$244K	Buy	5,805 +675	+13%	+$29K	0.04%	247
2022 Q1	$234K	Buy	5,130 +600	+13%	+$26.8K	0.04%	258
2021 Q4	$213K	Buy	+4,530	New	+$196K	0.03%	272