Thomas White International’s O'Reilly Automotive ORLY Stock Holding History

Thomas White International’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$6.69K	Hold	105	–	–	﹤0.01%	243
2023 Q1	$5.94K	Hold	105	–	–	﹤0.01%	253
2022 Q4	$5.91K	Hold	105	–	–	﹤0.01%	269
2022 Q3	$5K	Hold	105	–	–	﹤0.01%	274
2022 Q2	$4K	Hold	105	–	–	﹤0.01%	282
2022 Q1	$5K	Hold	105	–	–	﹤0.01%	273
2021 Q4	$5K	Hold	105	–	–	﹤0.01%	287
2021 Q3	$4K	Hold	105	–	–	﹤0.01%	303
2021 Q2	$4K	Hold	105	–	–	﹤0.01%	297
2021 Q1	$4K	Sell	105 -10,350	-99%	-$394K	﹤0.01%	299
2020 Q4	$315K	Buy	10,455 +105	+1%	+$3.16K	0.05%	226
2020 Q3	$318K	Hold	10,350	–	–	0.06%	218
2020 Q2	$291K	Hold	10,350	–	–	0.06%	224
2020 Q1	$208K	Sell	10,350 -1,500	-13%	-$30.1K	0.05%	228
2019 Q4	$346K	Hold	11,850	–	–	0.06%	232
2019 Q3	$315K	Hold	11,850	–	–	0.06%	231
2019 Q2	$292K	Hold	11,850	–	–	0.05%	222
2019 Q1	$307K	Hold	11,850	–	–	0.06%	215
2018 Q4	$272K	Hold	11,850	–	–	0.05%	213
2018 Q3	$274K	Sell	11,850 -1,050	-8%	-$24.3K	0.05%	214
2018 Q2	$235K	Hold	12,900	–	–	0.04%	209
2018 Q1	$213K	Sell	12,900 -465	-3%	-$7.68K	0.04%	206
2017 Q4	$214K	Sell	13,365 -630	-5%	-$10.1K	0.04%	208
2017 Q3	$201K	Hold	13,995	–	–	0.04%	212
2017 Q2	$204K	Hold	13,995	–	–	0.04%	212
2017 Q1	$252K	Sell	13,995 -3,135	-18%	-$56.5K	0.04%	212
2016 Q4	$318K	Sell	17,130 -6,090	-26%	-$113K	0.05%	196
2016 Q3	$433K	Hold	23,220	–	–	0.06%	174
2016 Q2	$419K	Sell	23,220 -19,350	-45%	-$349K	0.06%	169
2016 Q1	$777K	Sell	42,570 -540	-1%	-$9.86K	0.11%	134
2015 Q4	$729K	Sell	43,110 -8,280	-16%	-$140K	0.1%	137
2015 Q3	$857K	Sell	51,390 -60	-0.1%	-$1K	0.13%	127
2015 Q2	$775K	Sell	51,450 -1,980	-4%	-$29.8K	0.1%	141
2015 Q1	$770K	Sell	53,430 -70,155	-57%	-$1.01M	0.11%	142
2014 Q4	$1.59M	Buy	+123,585	New	+$1.59M	0.22%	120