Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-15,750	Closed	-$742K	–	328
2021 Q4	$742K	Hold	15,750	–	–	0.09%	240
2021 Q3	$642K	Sell	15,750 -81,750	-84%	-$3.27M	0.08%	261
2021 Q2	$3.68M	Sell	97,500 -10,500	-10%	-$377K	0.47%	82
2021 Q1	$3.65M	Buy	108,000 +12,000	+13%	+$372K	0.49%	75
2020 Q4	$2.95M	Hold	96,000	–	–	0.53%	68
2020 Q3	$2.95M	Hold	96,000	–	–	0.53%	68
2020 Q2	$2.7M	Hold	96,000	–	–	0.5%	77
2020 Q1	$1.93M	Sell	96,000 -15,000	-14%	-$383K	0.43%	105
2019 Q4	$3.24M	Hold	111,000	–	–	0.53%	65
2019 Q3	$2.73M	Hold	111,000	–	–	0.49%	82
2019 Q2	$2.73M	Hold	111,000	–	–	0.49%	82
2019 Q1	$2.87M	Sell	111,000 -15,000	-12%	-$363K	0.53%	60
2018 Q4	$2.89M	Hold	126,000	–	–	0.57%	48
2018 Q3	$2.92M	Sell	126,000 -54,000	-30%	-$1.15M	0.51%	70
2018 Q2	$3.28M	Hold	180,000	–	–	0.58%	48
2018 Q1	$2.97M	Buy	+180,000	New	+$3.04M	0.53%	80
2017 Q4	–	Sell	-183,000	Closed	-$2.63M	–	218
2017 Q3	$2.63M	Hold	183,000	–	–	0.39%	129
2017 Q2	$2.67M	Hold	183,000	–	–	0.41%	127
2017 Q1	$3.29M	Sell	183,000 -9,000	-5%	-$163K	0.49%	84
2016 Q4	$3.56M	Sell	192,000 -7,500	-4%	-$137K	0.52%	63
2016 Q3	$3.73M	Hold	199,500	–	–	0.5%	84
2016 Q2	$3.61M	Hold	199,500	–	–	0.48%	82
2016 Q1	$3.64M	Buy	199,500 +19,500	+11%	+$333K	0.49%	70
2015 Q4	$3.04M	Buy	+180,000	New	+$3.12M	0.42%	105