Paradigm Asset Management’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
2023 Q2	–	Sell	-7,500	Closed	-$424K	–	562
2023 Q1	$424K	Hold	7,500	–	–	0.12%	233
2022 Q4	$422K	Hold	7,500	–	–	0.12%	247
2022 Q3	$352K	Sell	7,500 -1,500	-17%	-$69.9K	0.12%	238
2022 Q2	$379K	Buy	+9,000	New	+$387K	0.12%	245
2019 Q4	–	Sell	-3,750	Closed	-$99.6K	–	382
2019 Q3	$99.6K	Hold	3,750	–	–	0.03%	317
2019 Q2	$92.3K	Hold	3,750	–	–	0.03%	342
2019 Q1	$97.1K	Buy	+3,750	New	+$90.7K	0.03%	316
2015 Q3	–	Sell	-44,100	Closed	-$664K	–	855
2015 Q2	$664K	Hold	44,100	–	–	0.07%	266
2015 Q1	$636K	Sell	44,100 -3,000	-6%	-$40.3K	0.07%	270
2014 Q4	$605K	Hold	47,100	–	–	0.08%	268
2014 Q3	$472K	Sell	47,100 -7,500	-14%	-$76.6K	0.07%	305
2014 Q2	$548K	Sell	54,600 -3,000	-5%	-$29.6K	0.07%	297
2014 Q1	$570K	Hold	57,600	–	–	0.08%	285
2013 Q4	$494K	Buy	57,600 +1,500	+3%	+$12.6K	0.08%	304
2013 Q3	$477K	Hold	56,100	–	–	0.08%	282
2013 Q2	$421K	Buy	+56,100	New	+$404K	0.07%	323