Primecap 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 Q3	–	Sell	-165,000	Closed	-$10.5M	–	335
2023 Q2	$10.5M	Hold	165,000	–	–	0.01%	254
2023 Q1	$9.34M	Sell	165,000 -115,500	-41%	-$6.33M	0.01%	254
2022 Q4	$15.8M	Sell	280,500 -7,500	-3%	-$403K	0.01%	232
2022 Q3	$13.5M	Sell	288,000 -1,500	-0.5%	-$69.9K	0.01%	232
2022 Q2	$12.2M	Sell	289,500 -4,500	-2%	-$194K	0.01%	241
2022 Q1	$13.4M	Sell	294,000 -1,500	-0.5%	-$67K	0.01%	251
2021 Q4	$13.9M	Sell	295,500 -7,500	-2%	-$325K	0.01%	256
2021 Q3	$12.3M	Buy	303,000 +63,000	+26%	+$2.52M	0.01%	259
2021 Q2	$9.06M	Hold	240,000	–	–	0.01%	263
2021 Q1	$8.12M	Buy	+240,000	New	+$7.43M	0.01%	268