LS Investment Advisors’s O'Reilly Automotive ORLY Stock Holding History

LS Investment Advisors’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,745	Closed	-$499K	–	564
2021 Q1	$499K	Sell	14,745 -4,050	-22%	-$125K	0.03%	383
2020 Q4	$567K	Sell	18,795 -5,145	-21%	-$155K	0.03%	387
2020 Q3	$736K	Buy	23,940 +300	+1%	+$9.12K	0.04%	297
2020 Q2	$665K	Sell	23,640 -420	-2%	-$11K	0.04%	303
2020 Q1	$483K	Sell	24,060 -4,335	-15%	-$111K	0.04%	332
2019 Q4	$830K	Sell	28,395 -2,925	-9%	-$83.7K	0.04%	341
2019 Q3	$832K	Sell	31,320 -45	-0.1%	-$1.16K	0.05%	318
2019 Q2	$772K	Buy	31,365 +180	+0.6%	+$4.56K	0.05%	337
2019 Q1	$807K	Buy	31,185 +15	+0%	+$363	0.05%	311
2018 Q4	$716K	Sell	31,170 -165	-0.5%	-$3.76K	0.05%	311
2018 Q3	$726K	Sell	31,335 -5,130	-14%	-$109K	0.04%	369
2018 Q2	$665K	Sell	36,465 -1,440	-4%	-$25.1K	0.04%	390
2018 Q1	$625K	Sell	37,905 -825	-2%	-$14K	0.04%	412
2017 Q4	$621K	Sell	38,730 -4,545	-11%	-$67.7K	0.04%	418
2017 Q3	$621K	Buy	43,275 +2,865	+7%	+$37.8K	0.04%	414
2017 Q2	$589K	Buy	40,410 +2,895	+8%	+$47.3K	0.04%	428
2017 Q1	$675K	Buy	37,515 +4,590	+14%	+$82.9K	0.04%	348
2016 Q4	$611K	Buy	32,925 +975	+3%	+$17.8K	0.04%	351
2016 Q3	$597K	Sell	31,950 -5,805	-15%	-$109K	0.04%	337
2016 Q2	$682K	Sell	37,755 -225	-0.6%	-$3.98K	0.05%	322
2016 Q1	$693K	Buy	37,980 +255	+0.7%	+$4.35K	0.05%	295
2015 Q4	$637K	Buy	37,725 +285	+0.8%	+$4.94K	0.05%	309
2015 Q3	$624K	Sell	37,440 -915	-2%	-$14.8K	0.05%	291
2015 Q2	$578K	Sell	38,355 -2,685	-7%	-$39.8K	0.04%	327
2015 Q1	$592K	Sell	41,040 -1,170	-3%	-$15.7K	0.05%	317
2014 Q4	$542K	Sell	42,210 -4,710	-10%	-$55.2K	0.04%	311
2014 Q3	$470K	Sell	46,920 -570	-1%	-$5.82K	0.04%	315
2014 Q2	$477K	Sell	47,490 -2,250	-5%	-$22.2K	0.04%	313
2014 Q1	$492K	Buy	49,740 +11,490	+30%	+$110K	0.04%	302
2013 Q4	$328K	Buy	38,250 +29,280	+326%	+$247K	0.03%	311
2013 Q3	$76K	Buy	8,970 +3,615	+68%	+$29.6K	0.01%	354
2013 Q2	$40K	Buy	+5,355	New	+$38.5K	0.01%	354