Investment Management Corp of Ontario (IMCO)’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	$10.7M	Buy	115,647 +16,635	+17%	+$1.56M	0.14%	154
2025 Q4	$9.03M	Buy	99,012 +33,104	+50%	+$3.23M	0.12%	150
2025 Q3	$7.11M	Buy	65,908 +19,153	+41%	+$1.93M	0.11%	153
2025 Q2	$4.21M	Buy	46,755 +21,870	+88%	+$1.99M	0.06%	204
2025 Q1	$2.38M	Hold	24,885	–	–	0.05%	267
2024 Q4	$1.97M	Sell	24,885 -4,500	-15%	-$363K	0.07%	173
2024 Q3	$2.26M	Buy	29,385 +10,500	+56%	+$771K	0.05%	256
2024 Q2	$1.33M	Buy	18,885 +4,500	+31%	+$311K	0.04%	282
2024 Q1	$1.08M	Sell	14,385 -6,000	-29%	-$420K	0.03%	296
2023 Q4	$1.29M	Buy	20,385 +16,020	+367%	+$1.01M	0.03%	314
2023 Q3	$264K	Buy	+4,365	New	+$274K	0.01%	214
2023 Q2	–	Sell	-48,675	Closed	-$2.75M	–	204
2023 Q1	$2.75M	Sell	48,675 -735	-1%	-$40.3K	0.11%	78
2022 Q4	$2.78M	Buy	+49,410	New	+$2.66M	0.14%	77