Sentry Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Sentry Investment Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Hold	2,640	–	–	0.13%	158
2025 Q1	$235K	Sell	2,640 -780	-23%	-$69.4K	0.16%	137
2024 Q4	$270K	Sell	3,420 -555	-14%	-$43.8K	0.13%	157
2024 Q3	$305K	Sell	3,975 -315	-7%	-$24.2K	0.13%	161
2024 Q2	$302K	Sell	4,290 -870	-17%	-$61.2K	0.13%	160
2024 Q1	$388K	Hold	5,160	–	–	0.15%	155
2023 Q4	$327K	Sell	5,160 -105	-2%	-$6.65K	0.14%	159
2023 Q3	$319K	Sell	5,265 -930	-15%	-$56.3K	0.15%	133
2023 Q2	$395K	Hold	6,195	–	–	0.15%	155
2023 Q1	$351K	Sell	6,195 -4,095	-40%	-$232K	0.14%	166
2022 Q4	$579K	Buy	10,290 +2,385	+30%	+$134K	0.26%	96
2022 Q3	$371K	Buy	7,905 +525	+7%	+$24.6K	0.18%	126
2022 Q2	$311K	Sell	7,380 -1,440	-16%	-$60.7K	0.14%	153
2022 Q1	$403K	Sell	8,820 -825	-9%	-$37.7K	0.13%	167
2021 Q4	$454K	Hold	9,645	–	–	0.12%	182
2021 Q3	$393K	Sell	9,645 -1,410	-13%	-$57.5K	0.11%	187
2021 Q2	$417K	Hold	11,055	–	–	0.11%	195
2021 Q1	$374K	Sell	11,055 -52,275	-83%	-$1.77M	0.1%	202
2020 Q4	$1.91M	Hold	63,330	–	–	0.1%	207
2020 Q3	$1.95M	Hold	63,330	–	–	0.11%	176
2020 Q2	$1.78M	Sell	63,330 -6,915	-10%	-$194K	0.11%	189
2020 Q1	$1.41M	Hold	70,245	–	–	0.1%	182
2019 Q4	$2.05M	Hold	70,245	–	–	0.12%	183
2019 Q3	$1.87M	Hold	70,245	–	–	0.12%	195
2019 Q2	$1.73M	Buy	70,245 +51,960	+284%	+$1.28M	0.11%	198
2019 Q1	$473K	Sell	18,285 -51,615	-74%	-$1.34M	0.03%	408
2018 Q4	$1.61M	Sell	69,900 -1,740	-2%	-$40K	0.12%	193
2018 Q3	$1.66M	Sell	71,640 -12,375	-15%	-$287K	0.1%	211
2018 Q2	$1.53M	Buy	84,015 +15,645	+23%	+$285K	0.1%	213
2018 Q1	$1.13M	Sell	68,370 -25,230	-27%	-$416K	0.07%	286
2017 Q4	$1.5M	Sell	93,600 -15,210	-14%	-$244K	0.08%	255
2017 Q3	$1.56M	Hold	108,810	–	–	0.06%	249
2017 Q2	$1.59M	Buy	108,810 +19,035	+21%	+$278K	0.06%	246
2017 Q1	$1.62M	Sell	89,775 -18,960	-17%	-$341K	0.07%	237
2016 Q4	$2.02M	Hold	108,735	–	–	0.08%	202
2016 Q3	$2.03M	Sell	108,735 -3,225	-3%	-$60.2K	0.09%	196
2016 Q2	$2.02M	Hold	111,960	–	–	0.09%	181
2016 Q1	$2.04M	Hold	111,960	–	–	0.09%	172
2015 Q4	$1.89M	Buy	111,960 +25,530	+30%	+$431K	0.09%	189
2015 Q3	$1.44M	Sell	86,430 -27,000	-24%	-$450K	0.07%	209
2015 Q2	$1.71M	Buy	113,430 +34,995	+45%	+$527K	0.08%	197
2015 Q1	$1.13M	Buy	78,435 +7,500	+11%	+$108K	0.05%	259
2014 Q4	$911K	Hold	70,935	–	–	0.04%	276
2014 Q3	$711K	Sell	70,935 -8,730	-11%	-$87.5K	0.04%	311
2014 Q2	$800K	Sell	79,665 -5,835	-7%	-$58.6K	0.04%	314
2014 Q1	$846K	Sell	85,500 -193,500	-69%	-$1.91M	0.04%	298
2013 Q4	$2.39M	Buy	279,000 +88,500	+46%	+$759K	0.13%	130
2013 Q3	$1.62M	Buy	190,500 +94,500	+98%	+$804K	0.1%	162
2013 Q2	$721K	Buy	+96,000	New	+$721K	0.04%	217