Manning & Napier Advisors’s O'Reilly Automotive ORLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$68.9M	Buy	4,798,725 +808,185	+20%	+$11.6M	0.59%	46
2017 Q2	$58.2M	Buy	3,990,540 +1,823,790	+84%	+$26.6M	0.5%	51
2017 Q1	$39M	Buy	2,166,750 +1,789,200	+474%	+$32.2M	0.3%	55
2016 Q4	$7.01M	Buy	+377,550	New	+$7.01M	0.05%	157