Harvest Volatility 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
2023 Q3	–	Sell	-28,200	Closed	-$1.8M	–	98
2023 Q2	$1.8M	Sell	28,200 -5,235	-16%	-$320K	0.36%	48
2023 Q1	$1.88M	Sell	33,435 -6,225	-16%	-$341K	0.38%	50
2022 Q4	$2.23M	Sell	39,660 -10,830	-21%	-$582K	0.45%	43
2022 Q3	$2.4M	Sell	50,490 -5,400	-10%	-$252K	0.41%	49
2022 Q2	$2.35M	Sell	55,890 -5,085	-8%	-$219K	0.38%	53
2022 Q1	$2.78M	Sell	60,975 -600	-1%	-$26.8K	0.31%	65
2021 Q4	$2.9K	Buy	61,575 +14,160	+30%	+$613K	﹤0.01%	83
2021 Q3	$1.93M	Buy	47,415 +17,400	+58%	+$696K	0.09%	76
2021 Q2	$1.13M	Buy	30,015 +7,230	+32%	+$259K	0.09%	84
2021 Q1	$771K	Buy	22,785 +8,220	+56%	+$255K	0.07%	91
2020 Q4	$439K	Buy	+14,565	New	+$440K	0.05%	96