Symphony 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 Q1	–	Sell	-18,705	Closed	-$547K	–	127
2019 Q4	$547K	Hold	18,705	–	–	0.12%	106
2019 Q3	$497K	Sell	18,705 -4,245	-18%	-$110K	0.11%	106
2019 Q2	$565K	Buy	+22,950	New	+$581K	0.12%	108
2017 Q4	–	Sell	-15,765	Closed	-$227K	–	372
2017 Q3	$227K	Sell	15,765 -120,285	-88%	-$1.59M	0.03%	332
2017 Q2	$1.98M	Sell	136,050 -44,355	-25%	-$724K	0.22%	107
2017 Q1	$3.25M	Sell	180,405 -128,085	-42%	-$2.31M	0.31%	76
2016 Q4	$5.73M	Buy	308,490 +5,385	+2%	+$98.4K	0.58%	33
2016 Q3	$5.66M	Sell	303,105 -39,915	-12%	-$748K	0.57%	36
2016 Q2	$6.2M	Buy	343,020 +52,665	+18%	+$931K	0.67%	28
2016 Q1	$5.3M	Sell	290,355 -21,495	-7%	-$367K	0.57%	36
2015 Q4	$5.27M	Buy	311,850 +67,680	+28%	+$1.17M	0.58%	35
2015 Q3	$4.07M	Sell	244,170 -19,275	-7%	-$311K	0.49%	48
2015 Q2	$3.97M	Sell	263,445 -5,880	-2%	-$87.2K	0.5%	54
2015 Q1	$3.88M	Sell	269,325 -5,295	-2%	-$71.2K	0.45%	50
2014 Q4	$3.53M	Buy	274,620 +4,875	+2%	+$57.1K	0.44%	50
2014 Q3	$2.7M	Sell	269,745 -59,985	-18%	-$612K	0.28%	80
2014 Q2	$3.31M	Buy	329,730 +1,665	+0.5%	+$16.4K	0.34%	79
2014 Q1	$3.25M	Buy	328,065 +34,845	+12%	+$332K	0.31%	89
2013 Q4	$2.52M	Buy	293,220 +45,975	+19%	+$388K	0.18%	113
2013 Q3	$2.1M	Buy	+247,245	New	+$2.02M	0.21%	115