Thompson Siegel & Walmsley’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
2026 Q1	$1.12M	Sell	12,152 -1,430	-11%	-$134K	0.02%	315
2025 Q4	$1.24M	Sell	13,582 -124	-0.9%	-$12.1K	0.02%	296
2025 Q3	$1.48M	Sell	13,706 -319	-2%	-$32.1K	0.02%	287
2025 Q2	$1.26M	Sell	14,025 -105	-0.7%	-$9.57K	0.02%	289
2025 Q1	$1.35M	Sell	14,130 -660	-4%	-$57.4K	0.02%	264
2024 Q4	$1.17M	Hold	14,790	–	–	0.02%	273
2024 Q3	$1.14M	Sell	14,790 -165	-1%	-$12.1K	0.02%	286
2024 Q2	$1.05M	Sell	14,955 -1,200	-7%	-$83K	0.02%	271
2024 Q1	$1.22M	Sell	16,155 -435	-3%	-$30.4K	0.02%	267
2023 Q4	$1.05M	Hold	16,590	–	–	0.02%	267
2023 Q3	$1M	Sell	16,590 -450	-3%	-$28.2K	0.02%	269
2023 Q2	$1.08M	Sell	17,040 -2,985	-15%	-$182K	0.02%	265
2023 Q1	$1.13M	Sell	20,025 -4,560	-19%	-$250K	0.02%	261
2022 Q4	$1.38M	Sell	24,585 -7,575	-24%	-$407K	0.02%	240
2022 Q3	$1.51M	Sell	32,160 -17,670	-35%	-$824K	0.03%	238
2022 Q2	$2.1M	Sell	49,830 -3,285	-6%	-$141K	0.03%	231
2022 Q1	$2.42M	Sell	53,115 -1,035,315	-95%	-$46.2M	0.03%	232
2021 Q4	$51.2M	Sell	1,088,430 -623,145	-36%	-$27M	0.7%	50
2021 Q3	$69.7M	Buy	1,711,575 +33,975	+2%	+$1.36M	1.01%	33
2021 Q2	$63.3M	Buy	1,677,600 +183,045	+12%	+$6.57M	0.87%	44
2021 Q1	$50.5M	Buy	1,494,555 +1,488,465	+24,441%	+$46.1M	0.72%	51
2020 Q4	$184K	Buy	6,090 +2,325	+62%	+$70.2K	﹤0.01%	341
2020 Q3	$116K	Hold	3,765	–	–	﹤0.01%	355
2020 Q2	$106K	Hold	3,765	–	–	﹤0.01%	369
2020 Q1	$76K	Buy	+3,765	New	+$96.2K	﹤0.01%	379
2016 Q4	–	Sell	-375	Closed	-$7K	–	898
2016 Q3	$7K	Buy	+375	New	+$7.03K	﹤0.01%	660