Stone Ridge Asset 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
2020 Q2	–	Sell	-39,225	Closed	-$787K	–	710
2020 Q1	$787K	Sell	39,225 -15,000	-28%	-$383K	0.09%	266
2019 Q4	$1.58M	Hold	54,225	–	–	0.09%	263
2019 Q3	$1.44M	Hold	54,225	–	–	0.09%	288
2019 Q2	$1.33M	Hold	54,225	–	–	0.08%	303
2019 Q1	$1.4M	Buy	54,225 +180	+0.3%	+$4.36K	0.08%	307
2018 Q4	$1.24M	Buy	54,045 +1,320	+3%	+$30K	0.08%	323
2018 Q3	$1.22M	Buy	52,725 +3,000	+6%	+$63.8K	0.07%	373
2018 Q2	$907K	Hold	49,725	–	–	0.05%	477
2018 Q1	$820K	Sell	49,725 -6,000	-11%	-$101K	0.05%	488
2017 Q4	$894K	Buy	+55,725	New	+$830K	0.06%	448
2016 Q2	–	Sell	-15,510	Closed	-$283K	–	39
2016 Q1	$283K	Hold	15,510	–	–	1.72%	14
2015 Q4	$262K	Hold	15,510	–	–	0.89%	44
2015 Q3	$259K	Hold	15,510	–	–	1.02%	39
2015 Q2	$234K	Hold	15,510	–	–	0.54%	85
2015 Q1	$224K	Buy	+15,510	New	+$208K	0.56%	103