Oakbrook Investments’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
2020 Q1	–	Sell	-54,375	Closed	-$1.59M	–	388
2019 Q4	$1.59M	Sell	54,375 -45,375	-45%	-$1.3M	0.32%	49
2019 Q3	$2.65M	Sell	99,750 -18,750	-16%	-$484K	0.17%	78
2019 Q2	$2.92M	Sell	118,500 -4,875	-4%	-$123K	0.18%	82
2019 Q1	$3.19M	Buy	123,375 +4,875	+4%	+$118K	0.19%	84
2018 Q4	$2.72M	Sell	118,500 -29,400	-20%	-$669K	0.18%	91
2018 Q3	$3.42M	Buy	147,900 +92,250	+166%	+$1.96M	0.19%	86
2018 Q2	$1.01M	Sell	55,650 -70,800	-56%	-$1.23M	0.06%	214
2018 Q1	$2.08M	Buy	126,450 +63,075	+100%	+$1.07M	0.13%	127
2017 Q4	$1.02M	Buy	63,375 +375	+0.6%	+$5.58K	0.06%	226
2017 Q3	$905K	Buy	+63,000	New	+$832K	0.06%	249
2015 Q1	–	Sell	-51,375	Closed	-$660K	–	583
2014 Q4	$660K	Buy	51,375 +9,375	+22%	+$110K	0.04%	334
2014 Q3	$421K	Buy	42,000 +21,000	+100%	+$214K	0.02%	377
2014 Q2	$211K	Buy	+21,000	New	+$207K	0.01%	566
2013 Q4	–	Sell	-34,500	Closed	-$293K	–	623
2013 Q3	$293K	Sell	34,500 -602,250	-95%	-$4.92M	0.01%	497
2013 Q2	$4.78M	Buy	+636,750	New	+$4.58M	0.14%	166