Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q4	–	Sell	-25,530	Closed	-$1.55M	–	561
2023 Q3	$1.55M	Buy	25,530 +16,980	+199%	+$1.07M	0.01%	425
2023 Q2	$545K	Buy	+8,550	New	+$522K	﹤0.01%	549
2022 Q3	–	Sell	-109,065	Closed	-$4.59M	–	770
2022 Q2	$4.59M	Buy	109,065 +42,645	+64%	+$1.83M	0.02%	356
2022 Q1	$3.03M	Buy	66,420 +54,420	+454%	+$2.43M	0.01%	404
2021 Q4	$565K	Buy	+12,000	New	+$519K	﹤0.01%	588
2021 Q3	–	Sell	-97,500	Closed	-$3.68M	–	745
2021 Q2	$3.68M	Buy	97,500 +87,000	+829%	+$3.12M	0.02%	383
2021 Q1	$355K	Buy	+10,500	New	+$325K	﹤0.01%	761
2019 Q2	–	Sell	-189,000	Closed	-$4.89M	–	758
2019 Q1	$4.89M	Buy	+189,000	New	+$4.57M	0.04%	277
2016 Q1	–	Sell	-13,875	Closed	-$234K	–	614
2015 Q4	$234K	Buy	+13,875	New	+$241K	﹤0.01%	509
2014 Q3	–	Sell	-20,250	Closed	-$203K	–	469
2014 Q2	$203K	Sell	20,250 -468,450	-96%	-$4.62M	﹤0.01%	474
2014 Q1	$4.83M	Sell	488,700 -253,500	-34%	-$2.42M	0.01%	303
2013 Q4	$6.37M	Sell	742,200 -24,435	-3%	-$206K	0.02%	267
2013 Q3	$6.52M	Sell	766,635 -19,500	-2%	-$159K	0.02%	264
2013 Q2	$5.9M	Buy	+786,135	New	+$5.66M	0.02%	275