Nationwide Fund Advisors’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
2017 Q4	–	Sell	-1,523,820	Closed	-$21.9M	–	1470
2017 Q3	$21.9M	Sell	1,523,820 -469,845	-24%	-$6.2M	0.09%	275
2017 Q2	$29.1M	Sell	1,993,665 -1,205,670	-38%	-$19.7M	0.12%	192
2017 Q1	$57.6M	Sell	3,199,335 -1,140,240	-26%	-$20.6M	0.23%	56
2016 Q4	$80.5M	Sell	4,339,575 -140,070	-3%	-$2.56M	0.33%	37
2016 Q3	$83.7M	Sell	4,479,645 -271,560	-6%	-$5.09M	0.35%	34
2016 Q2	$85.9M	Sell	4,751,205 -147,015	-3%	-$2.6M	0.37%	31
2016 Q1	$89.4M	Buy	4,898,220 +57,435	+1%	+$981K	0.39%	29
2015 Q4	$81.8M	Buy	4,840,785 +1,085,670	+29%	+$18.8M	0.35%	38
2015 Q3	$62.6M	Sell	3,755,115 -206,040	-5%	-$3.33M	0.28%	56
2015 Q2	$59.7M	Sell	3,961,155 -358,650	-8%	-$5.32M	0.24%	68
2015 Q1	$62.3M	Sell	4,319,805 -691,125	-14%	-$9.29M	0.25%	62
2014 Q4	$64.3M	Sell	5,010,930 -205,245	-4%	-$2.41M	0.28%	54
2014 Q3	$52.3M	Sell	5,216,175 -685,125	-12%	-$6.99M	0.22%	76
2014 Q2	$59.2M	Sell	5,901,300 -28,170	-0.5%	-$278K	0.24%	67
2014 Q1	$58.7M	Buy	5,929,470 +166,335	+3%	+$1.59M	0.27%	61
2013 Q4	$49.5M	Sell	5,763,135 -526,860	-8%	-$4.44M	0.21%	94
2013 Q3	$53.5M	Buy	6,289,995 +4,117,380	+190%	+$33.7M	0.24%	80
2013 Q2	$16.3M	Buy	+2,172,615	New	+$15.6M	0.09%	268