INTECH 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
2026 Q1	$19.9M	Buy	215,375 +41,310	+24%	+$3.87M	0.2%	84
2025 Q4	$15.9M	Buy	174,065 +40,271	+30%	+$3.93M	0.14%	119
2025 Q3	$14.4M	Buy	133,794 +5,409	+4%	+$544K	0.13%	120
2025 Q2	$11.6M	Sell	128,385 -12,105	-9%	-$1.1M	0.11%	155
2025 Q1	$13.4M	Sell	140,490 -22,725	-14%	-$1.98M	0.14%	112
2024 Q4	$12.9M	Sell	163,215 -44,895	-22%	-$3.62M	0.13%	132
2024 Q3	$16M	Sell	208,110 -24,555	-11%	-$1.8M	0.18%	110
2024 Q2	$16.4M	Sell	232,665 -79,680	-26%	-$5.51M	0.2%	87
2024 Q1	$23.5M	Sell	312,345 -559,770	-64%	-$39.1M	0.33%	66
2023 Q4	$55.2M	Sell	872,115 -4,545	-0.5%	-$287K	0.8%	18
2023 Q3	$53.1M	Sell	876,660 -354,585	-29%	-$22.2M	0.78%	18
2023 Q2	$78.4M	Buy	1,231,245 +1,000,650	+434%	+$61.1M	0.81%	22
2023 Q1	$13.1M	Buy	230,595 +21,540	+10%	+$1.18M	0.11%	246
2022 Q4	$11.8M	Sell	209,055 -65,415	-24%	-$3.52M	0.09%	266
2022 Q3	$12.9M	Buy	274,470 +217,500	+382%	+$10.1M	0.1%	247
2022 Q2	$2.4M	Buy	+56,970	New	+$2.45M	0.01%	430