Foundry Partners’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,935	Closed	-$371K	–	325
2024 Q1	$371K	Hold	4,935	–	–	0.02%	238
2023 Q4	$313K	Hold	4,935	–	–	0.02%	258
2023 Q3	$299K	Sell	4,935 -2,040	-29%	-$124K	0.02%	258
2023 Q2	$444K	Hold	6,975	–	–	0.03%	248
2023 Q1	$395K	Sell	6,975 -105	-1%	-$5.94K	0.02%	262
2022 Q4	$398K	Sell	7,080 -2,985	-30%	-$168K	0.02%	241
2022 Q3	$472K	Buy	10,065 +2,595	+35%	+$122K	0.03%	244
2022 Q2	$315K	Hold	7,470	–	–	0.02%	262
2022 Q1	$341K	Sell	7,470 -1,740	-19%	-$79.4K	0.02%	284
2021 Q4	$434K	Hold	9,210	–	–	0.02%	279
2021 Q3	$375K	Sell	9,210 -3,930	-30%	-$160K	0.01%	304
2021 Q2	$496K	Hold	13,140	–	–	0.02%	313
2021 Q1	$444K	Hold	13,140	–	–	0.01%	389
2020 Q4	$396K	Hold	13,140	–	–	0.02%	371
2020 Q3	$404K	Hold	13,140	–	–	0.02%	363
2020 Q2	$369K	Hold	13,140	–	–	0.02%	357
2020 Q1	$264K	Hold	13,140	–	–	0.01%	368
2019 Q4	$384K	Hold	13,140	–	–	0.01%	363
2019 Q3	$349K	Hold	13,140	–	–	0.01%	364
2019 Q2	$324K	Hold	13,140	–	–	0.01%	367
2019 Q1	$340K	Hold	13,140	–	–	0.01%	363
2018 Q4	$302K	Hold	13,140	–	–	0.01%	369
2018 Q3	$304K	Buy	13,140 +1,350	+11%	+$31.2K	0.01%	371
2018 Q2	$215K	Buy	+11,790	New	+$215K	0.01%	376
2017 Q2	–	Sell	-11,145	Closed	-$200K	–	437
2017 Q1	$200K	Sell	11,145 -630	-5%	-$11.3K	0.01%	431
2016 Q4	$219K	Buy	+11,775	New	+$219K	0.01%	428