Hermes Investment 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
2018 Q2	$13.4M	Buy	732,600 +225,465	+44%	+$3.92M	0.18%	124
2018 Q1	$8.36M	Sell	507,135 -141,180	-22%	-$2.39M	0.12%	131
2017 Q4	$10.4M	Sell	648,315 -1,036,155	-62%	-$15.4M	0.15%	126
2017 Q3	$24.2M	Sell	1,684,470 -1,001,790	-37%	-$13.2M	0.36%	95
2017 Q2	$39.2M	Buy	2,686,260 +42,750	+2%	+$698K	0.64%	54
2017 Q1	$47.6M	Buy	2,643,510 +123,900	+5%	+$2.24M	0.77%	50
2016 Q4	$46.8M	Sell	2,519,610 -185,685	-7%	-$3.39M	0.8%	52
2016 Q3	$50.5M	Sell	2,705,295 -1,018,425	-27%	-$19.1M	0.86%	41
2016 Q2	$67.3M	Buy	3,723,720 +288,000	+8%	+$5.09M	1.35%	14
2016 Q1	$63.6M	Sell	3,435,720 -214,710	-6%	-$3.67M	1.33%	15
2015 Q4	$61.7M	Sell	3,650,430 -129,540	-3%	-$2.25M	1.39%	15
2015 Q3	$63M	Buy	3,779,970 +1,637,535	+76%	+$26.4M	1.62%	10
2015 Q2	$32.3M	Hold	2,142,435	–	–	0.73%	51
2015 Q1	$30.9M	Buy	2,142,435 +226,500	+12%	+$3.04M	0.72%	50
2014 Q4	$24.6M	Buy	1,915,935 +179,955	+10%	+$2.11M	0.63%	64
2014 Q3	$17.4M	Buy	1,735,980 +1,016,160	+141%	+$10.4M	0.45%	103
2014 Q2	$7.23M	Sell	719,820 -4,508,400	-86%	-$44.5M	0.2%	119
2014 Q1	$51.7M	Buy	5,228,220 +544,290	+12%	+$5.19M	1.63%	8
2013 Q4	$40.2M	Hold	4,683,930	–	–	1.23%	28
2013 Q3	$39.8M	Buy	4,683,930 +76,545	+2%	+$626K	1.34%	22
2013 Q2	$34.6M	Buy	+4,607,385	New	+$33.1M	1.35%	16