Rational Advisors’s O'Reilly Automotive ORLY Stock Holding History

Rational Advisors’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,125	Closed	-$1.72M	–	203
2025 Q2	$1.72M	Buy	19,125 +9,000	+89%	+$821K	0.17%	73
2025 Q1	$967K	Buy	+10,125	New	+$881K	0.1%	84
2024 Q3	–	Sell	-46,800	Closed	-$3.29M	–	189
2024 Q2	$3.29M	Buy	46,800 +31,500	+206%	+$2.18M	0.32%	49
2024 Q1	$1.15M	Buy	15,300 +4,650	+44%	+$325K	0.11%	77
2023 Q4	$675K	Buy	10,650 +7,815	+276%	+$494K	0.07%	81
2023 Q3	$172K	Buy	2,835 +1,125	+66%	+$70.6K	0.02%	125
2023 Q2	$109K	Buy	+1,710	New	+$104K	0.01%	136
2020 Q4	–	Sell	-465	Closed	-$14K	–	493
2020 Q3	$14K	Buy	465 +165	+55%	+$5.01K	0.01%	255
2020 Q2	$8K	Sell	300 -34,635	-99%	-$905K	﹤0.01%	387
2020 Q1	$701K	Sell	34,935 -20,700	-37%	-$529K	0.51%	57
2019 Q4	$1.63M	Buy	55,635 +2,760	+5%	+$79K	0.76%	33
2019 Q3	$1.41M	Sell	52,875 -23,775	-31%	-$614K	0.54%	53
2019 Q2	$1.89M	Sell	76,650 -40,995	-35%	-$1.04M	0.67%	36
2019 Q1	$3.04M	Buy	117,645 +39,900	+51%	+$965K	0.82%	31
2018 Q4	$1.78M	Sell	77,745 -309,480	-80%	-$7.04M	0.56%	52
2018 Q3	$8.97M	Buy	387,225 +239,850	+163%	+$5.1M	2.15%	5
2018 Q2	$2.69M	Buy	147,375 +2,880	+2%	+$50.1K	1.26%	10
2018 Q1	$2.38M	Buy	144,495 +106,245	+278%	+$1.8M	1.12%	10
2017 Q4	$613K	Hold	38,250	–	–	0.32%	127
2017 Q3	$549K	Hold	38,250	–	–	0.29%	107
2017 Q2	$558K	Hold	38,250	–	–	0.35%	101
2017 Q1	$688K	Buy	+38,250	New	+$691K	0.45%	80
2016 Q4	–	Sell	-38,250	Closed	-$714K	–	285
2016 Q3	$714K	Sell	38,250 -3,000	-7%	-$56.2K	0.47%	66
2016 Q2	$746K	Buy	+41,250	New	+$729K	0.52%	49
2015 Q3	$8K	Hold	450	–	–	﹤0.01%	358
2015 Q2	$7K	Hold	450	–	–	﹤0.01%	388
2015 Q1	$6K	Sell	450 -300	-40%	-$4.03K	﹤0.01%	407
2014 Q4	$10K	Buy	+750	New	+$8.79K	﹤0.01%	431
2013 Q4	$10K	Sell	1,125 -75	-6%	-$632	﹤0.01%	810
2013 Q3	$10K	Hold	1,200	–	–	﹤0.01%	833
2013 Q2	$9K	Buy	+1,200	New	+$8.63K	﹤0.01%	842