Orbis Allan Gray’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
2024 Q3	–	Sell	-2,865	Closed	-$202K	–	83
2024 Q2	$202K	Hold	2,865	–	–	﹤0.01%	76
2024 Q1	$216K	Hold	2,865	–	–	﹤0.01%	71
2023 Q4	$181K	Hold	2,865	–	–	﹤0.01%	73
2023 Q3	$174K	Sell	2,865 -199,785	-99%	-$12.5M	﹤0.01%	76
2023 Q2	$12.9M	Sell	202,650 -17,565	-8%	-$1.07M	0.09%	68
2023 Q1	$12.5M	Sell	220,215 -50,430	-19%	-$2.76M	0.1%	60
2022 Q4	$15.2M	Sell	270,645 -298,755	-52%	-$16.1M	0.12%	63
2022 Q3	$26.7M	Hold	569,400	–	–	0.22%	51
2022 Q2	$24M	Buy	569,400 +471,420	+481%	+$20.3M	0.19%	51
2022 Q1	$4.47M	Buy	97,980 +15,465	+19%	+$691K	0.03%	63
2021 Q4	$3.88M	Sell	82,515 -51,210	-38%	-$2.22M	0.03%	60
2021 Q3	$5.45M	Buy	133,725 +7,890	+6%	+$316K	0.04%	58
2021 Q2	$4.75M	Buy	125,835 +90,195	+253%	+$3.24M	0.03%	57
2021 Q1	$1.21M	Buy	+35,640	New	+$1.1M	0.01%	62