Highbridge Capital 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
2019 Q3	–	Sell	-30,000	Closed	-$739K	–	131
2019 Q2	$739K	Buy	+30,000	New	+$760K	0.08%	116
2018 Q4	–	Sell	-72,645	Closed	-$1.68M	–	490
2018 Q3	$1.68M	Buy	+72,645	New	+$1.54M	0.06%	347
2018 Q1	–	Hold	0	–	–	–	1716
2017 Q4	–	Hold	0	–	–	–	2048
2017 Q2	–	Sell	-1,020,000	Closed	-$18.3M	–	1559
2017 Q1	$18.3M	Buy	1,020,000 +225,000	+28%	+$4.06M	0.37%	100
2016 Q4	$14.8M	Buy	795,000 +52,545	+7%	+$960K	0.32%	106
2016 Q3	$13.9M	Buy	+742,455	New	+$13.9M	0.27%	109
2016 Q2	–	Sell	-239,955	Closed	-$4.38M	–	1728
2016 Q1	$4.38M	Buy	+239,955	New	+$4.1M	0.1%	314
2015 Q3	–	Hold	0	–	–	–	1821
2015 Q2	–	Hold	0	–	–	–	1679
2014 Q4	–	Sell	-881,805	Closed	-$8.84M	–	1405
2014 Q3	$8.84M	Buy	881,805 +712,590	+421%	+$7.27M	0.13%	218
2014 Q2	$1.7M	Buy	169,215 +134,610	+389%	+$1.33M	0.03%	447
2014 Q1	$342K	Sell	34,605 -449,955	-93%	-$4.29M	0.01%	805
2013 Q4	$4.16M	Buy	+484,560	New	+$4.09M	0.05%	303