Schwartz Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68.9M	Hold	765,000	–	–	2.27%	10
2025 Q1	$73.1M	Hold	765,000	–	–	2.51%	10
2024 Q4	$60.5M	Hold	765,000	–	–	2.18%	13
2024 Q3	$58.7M	Hold	765,000	–	–	2.09%	14
2024 Q2	$53.9M	Hold	765,000	–	–	2%	16
2024 Q1	$57.6M	Hold	765,000	–	–	2.1%	13
2023 Q4	$48.5M	Hold	765,000	–	–	1.89%	17
2023 Q3	$46.4M	Hold	765,000	–	–	1.98%	15
2023 Q2	$48.7M	Hold	765,000	–	–	2.06%	15
2023 Q1	$43.3M	Hold	765,000	–	–	1.9%	15
2022 Q4	$43M	Hold	765,000	–	–	1.95%	16
2022 Q3	$35.9M	Hold	765,000	–	–	1.84%	16
2022 Q2	$32.2M	Hold	765,000	–	–	1.57%	25
2022 Q1	$34.9M	Hold	765,000	–	–	1.47%	27
2021 Q4	$36M	Sell	765,000 -180,000	-19%	-$8.47M	1.4%	32
2021 Q3	$38.5M	Hold	945,000	–	–	1.58%	25
2021 Q2	$35.7M	Hold	945,000	–	–	1.44%	26
2021 Q1	$32M	Hold	945,000	–	–	1.39%	30
2020 Q4	$28.5M	Hold	945,000	–	–	1.29%	33
2020 Q3	$29M	Hold	945,000	–	–	1.47%	28
2020 Q2	$26.6M	Hold	945,000	–	–	1.44%	30
2020 Q1	$19M	Hold	945,000	–	–	1.26%	33
2019 Q4	$27.6M	Hold	945,000	–	–	1.31%	38
2019 Q3	$25.1M	Hold	945,000	–	–	1.28%	38
2019 Q2	$23.3M	Hold	945,000	–	–	1.19%	40
2019 Q1	$24.5M	Hold	945,000	–	–	1.31%	37
2018 Q4	$21.7M	Sell	945,000 -225,000	-19%	-$5.17M	1.34%	31
2018 Q3	$27.1M	Sell	1,170,000 -150,000	-11%	-$3.47M	1.44%	29
2018 Q2	$24.1M	Buy	1,320,000 +240,000	+22%	+$4.38M	1.37%	29
2018 Q1	$17.8M	Buy	1,080,000 +150,000	+16%	+$2.47M	1.05%	39
2017 Q4	$14.9M	Buy	930,000 +390,000	+72%	+$6.25M	0.88%	42
2017 Q3	$7.75M	Buy	+540,000	New	+$7.75M	0.48%	62
2014 Q1	–	Sell	-225,000	Closed	-$1.93M	–	192
2013 Q4	$1.93M	Hold	225,000	–	–	0.14%	106
2013 Q3	$1.91M	Buy	+225,000	New	+$1.91M	0.16%	109