Sun Life Financial’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 Q2	–	Sell	-630	Closed	-$21K	–	375
2021 Q1	$21K	Sell	630 -15	-2%	-$465	﹤0.01%	262
2020 Q4	$19K	Sell	645 -30	-4%	-$906	﹤0.01%	263
2020 Q3	$21K	Hold	675	–	–	﹤0.01%	231
2020 Q2	$19K	Hold	675	–	–	﹤0.01%	212
2020 Q1	$14K	Hold	675	–	–	﹤0.01%	221
2019 Q4	$20K	Sell	675 -270	-29%	-$7.72K	0.01%	217
2019 Q3	$25K	Sell	945 -15	-2%	-$387	0.01%	371
2019 Q2	$24K	Sell	960 -1,050	-52%	-$26.6K	0.01%	368
2019 Q1	$52K	Sell	2,010 -1,320	-40%	-$31.9K	0.01%	353
2018 Q4	$76K	Sell	3,330 -15	-0.4%	-$341	0.02%	326
2018 Q3	$77K	Hold	3,345	–	–	0.01%	368
2018 Q2	$61K	Buy	3,345 +1,935	+137%	+$33.7K	0.01%	392
2018 Q1	$381	Sell	1,410 -1,395	-50%	-$23.6K	﹤0.01%	454
2017 Q4	$45K	Sell	2,805 -6,915	-71%	-$103K	﹤0.01%	291
2017 Q3	$140K	Sell	9,720 -435	-4%	-$5.74K	0.01%	292
2017 Q2	$148K	Buy	10,155 +9,960	+5,108%	+$163K	0.02%	272
2017 Q1	$49	Sell	195 -15	-7%	-$271	﹤0.01%	505
2016 Q4	$50	Buy	+210	New	+$3.84K	﹤0.01%	453
2016 Q2	–	Sell	-4,485	Closed	-$81.8K	–	142
2016 Q1	$81.8K	Buy	+4,485	New	+$76.6K	0.16%	25