Snyder Capital 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
2021 Q1	–	Sell	-153,300	Closed	-$4.63M	–	78
2020 Q4	$4.63M	Buy	153,300 +11,460	+8%	+$346K	0.15%	73
2020 Q3	$4.36M	Sell	141,840 -1,095	-0.8%	-$33.3K	0.19%	72
2020 Q2	$4.02M	Buy	142,935 +63,285	+79%	+$1.65M	0.18%	72
2020 Q1	$1.6M	Buy	+79,650	New	+$2.04M	0.09%	73
2019 Q3	–	Sell	-67,500	Closed	-$1.66M	–	73
2019 Q2	$1.66M	Sell	67,500 -21,150	-24%	-$536K	0.07%	72
2019 Q1	$2.29M	Sell	88,650 -12,630	-12%	-$306K	0.11%	70
2018 Q4	$2.33M	Sell	101,280 -22,275	-18%	-$507K	0.13%	70
2018 Q3	$2.86M	Sell	123,555 -28,275	-19%	-$601K	0.13%	69
2018 Q2	$2.77M	Buy	151,830 +1,095	+0.7%	+$19.1K	0.13%	69
2018 Q1	$2.49M	Buy	150,735 +120	+0.1%	+$2.03K	0.12%	67
2017 Q4	$2.42M	Buy	150,615 +675	+0.5%	+$10K	0.12%	67
2017 Q3	$2.15M	Buy	+149,940	New	+$1.98M	0.11%	67
2016 Q2	–	Sell	-219,150	Closed	-$4M	–	73
2016 Q1	$4M	Sell	219,150 -201,000	-48%	-$3.43M	0.27%	55
2015 Q4	$7.1M	Sell	420,150 -332,280	-44%	-$5.76M	0.49%	42
2015 Q3	$12.5M	Sell	752,430 -220,365	-23%	-$3.56M	0.81%	37
2015 Q2	$14.7M	Sell	972,795 -348,105	-26%	-$5.16M	0.82%	39
2015 Q1	$19M	Sell	1,320,900 -57,900	-4%	-$778K	0.97%	38
2014 Q4	$17.7M	Sell	1,378,800 -204,915	-13%	-$2.4M	0.93%	38
2014 Q3	$15.9M	Sell	1,583,715 -664,275	-30%	-$6.78M	0.89%	38
2014 Q2	$22.6M	Sell	2,247,990 -3,000	-0.1%	-$29.6K	1.04%	36
2014 Q1	$22.3M	Buy	2,250,990 +11,100	+0.5%	+$106K	1.16%	34
2013 Q4	$19.2M	Sell	2,239,890 -214,890	-9%	-$1.81M	0.95%	35
2013 Q3	$20.9M	Sell	2,454,780 -682,050	-22%	-$5.58M	1.08%	34
2013 Q2	$23.6M	Buy	+3,136,830	New	+$22.6M	1.26%	31