Gemmer Asset Management’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
2022 Q2	–	Sell	-60	Closed	-$2K	–	822
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	1147
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	1136
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	1201
2021 Q2	$2K	Buy	+60	New	+$2.15K	﹤0.01%	1418
2019 Q4	–	Sell	-405	Closed	-$11K	–	1418
2019 Q3	$11K	Sell	405 -435	-52%	-$11.2K	﹤0.01%	625
2019 Q2	$21K	Hold	840	–	–	0.01%	375
2019 Q1	$22K	Hold	840	–	–	0.01%	384
2018 Q4	$19K	Hold	840	–	–	0.01%	376
2018 Q3	$19K	Hold	840	–	–	0.01%	422
2018 Q2	$15K	Hold	840	–	–	0.01%	522
2018 Q1	$14K	Hold	840	–	–	﹤0.01%	542
2017 Q4	$13K	Hold	840	–	–	﹤0.01%	593
2017 Q3	$12K	Hold	840	–	–	﹤0.01%	588
2017 Q2	$12K	Hold	840	–	–	0.01%	566
2017 Q1	$15K	Hold	840	–	–	0.01%	476
2016 Q4	$16K	Hold	840	–	–	0.01%	420
2016 Q3	$16K	Hold	840	–	–	0.01%	406
2016 Q2	$15K	Hold	840	–	–	0.01%	402
2016 Q1	$15K	Hold	840	–	–	0.01%	403
2015 Q4	$14K	Sell	840 -1,665	-66%	-$28.9K	0.01%	424
2015 Q3	$42K	Hold	2,505	–	–	0.03%	198
2015 Q2	$38K	Hold	2,505	–	–	0.02%	201
2015 Q1	$36K	Hold	2,505	–	–	0.02%	221
2014 Q4	$32K	Hold	2,505	–	–	0.02%	226
2014 Q3	$25K	Hold	2,505	–	–	0.02%	258
2014 Q2	$25K	Buy	+2,505	New	+$24.7K	0.02%	261