Todd 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
2024 Q2	–	Sell	-300,690	Closed	-$22.6M	–	216
2024 Q1	$22.6M	Sell	300,690 -32,910	-10%	-$2.3M	0.46%	101
2023 Q4	$21.1M	Hold	333,600	–	–	0.47%	99
2023 Q3	$20.2M	Sell	333,600 -26,250	-7%	-$1.65M	0.48%	100
2023 Q2	$22.9M	Buy	359,850 +11,220	+3%	+$685K	0.53%	88
2023 Q1	$19.7M	Sell	348,630 -30,090	-8%	-$1.65M	0.48%	106
2022 Q4	$21.3M	Sell	378,720 -41,355	-10%	-$2.22M	0.52%	85
2022 Q3	$19.7M	Sell	420,075 -51,690	-11%	-$2.41M	0.55%	82
2022 Q2	$19.9M	Sell	471,765 -26,895	-5%	-$1.16M	0.51%	96
2022 Q1	$22.8M	Buy	+498,660	New	+$22.3M	0.5%	93
2019 Q1	–	Sell	-709,455	Closed	-$16.3M	–	234
2018 Q4	$16.3M	Buy	+709,455	New	+$16.1M	0.52%	74
2018 Q2	–	Sell	-942,570	Closed	-$15.5M	–	230
2018 Q1	$15.5M	Buy	942,570 +161,625	+21%	+$2.73M	0.43%	101
2017 Q4	$12.5M	Buy	+780,945	New	+$11.6M	0.34%	122
2016 Q4	–	Sell	-716,865	Closed	-$13.4M	–	221
2016 Q3	$13.4M	Buy	+716,865	New	+$13.4M	0.4%	111
2015 Q3	–	Sell	-792,570	Closed	-$11.9M	–	244
2015 Q2	$11.9M	Sell	792,570 -114,240	-13%	-$1.69M	0.32%	102
2015 Q1	$13.1M	Buy	+906,810	New	+$12.2M	0.36%	82
2014 Q1	–	Sell	-678,660	Closed	-$5.82M	–	211
2013 Q4	$5.82M	Sell	678,660 -27,840	-4%	-$235K	0.17%	141
2013 Q3	$6.01M	Buy	+706,500	New	+$5.78M	0.18%	133