Marshall Wace North America’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
2021 Q3	$24.3M	Buy	+595,950	New	+$23.9M	0.1%	214
2021 Q2	–	Sell	-14,625	Closed	-$495K	–	1679
2021 Q1	$495K	Sell	14,625 -95,325	-87%	-$2.95M	﹤0.01%	1202
2020 Q4	$3.32M	Buy	109,950 +98,715	+879%	+$2.98M	0.02%	632
2020 Q3	$346K	Sell	11,235 -325,320	-97%	-$9.89M	﹤0.01%	1042
2020 Q2	$9.46M	Buy	+336,555	New	+$8.8M	0.06%	275
2020 Q1	–	Sell	-359,715	Closed	-$10.5M	–	1502
2019 Q4	$10.5M	Buy	359,715 +165,705	+85%	+$4.74M	0.05%	281
2019 Q3	$5.16M	Sell	194,010 -75,150	-28%	-$1.94M	0.03%	357
2019 Q2	$6.63M	Buy	269,160 +221,055	+460%	+$5.6M	0.04%	302
2019 Q1	$1.25M	Sell	48,105 -60,165	-56%	-$1.46M	0.01%	630
2018 Q4	$2.48M	Buy	+108,270	New	+$2.46M	0.02%	391
2018 Q3	–	Sell	-154,890	Closed	-$2.83M	–	1245
2018 Q2	$2.83M	Buy	+154,890	New	+$2.7M	0.02%	679
2017 Q4	–	Sell	-301,875	Closed	-$4.33M	–	1546
2017 Q3	$4.33M	Buy	301,875 +243,075	+413%	+$3.21M	0.03%	586
2017 Q2	$858K	Buy	+58,800	New	+$960K	0.01%	976
2013 Q3	–	Sell	-756,090	Closed	-$5.68M	–	681
2013 Q2	$5.68M	Buy	+756,090	New	+$5.44M	0.45%	81