Vident Investment Advisory’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
2023 Q3	–	Sell	-136,605	Closed	-$8.7M	–	726
2023 Q2	$8.7M	Sell	136,605 -22,095	-14%	-$1.35M	0.3%	103
2023 Q1	$8.98M	Buy	158,700 +20,760	+15%	+$1.14M	0.29%	93
2022 Q4	$7.76M	Buy	137,940 +44,910	+48%	+$2.41M	0.29%	89
2022 Q3	$4.18M	Sell	93,030 -146,385	-61%	-$6.83M	0.14%	188
2022 Q2	$10.1M	Buy	239,415 +82,980	+53%	+$3.57M	0.3%	73
2022 Q1	$7.15M	Buy	156,435 +17,445	+13%	+$779K	0.19%	126
2021 Q4	$6.54M	Buy	138,990 +23,025	+20%	+$996K	0.17%	136
2021 Q3	$4.72M	Buy	115,965 +1,800	+2%	+$72K	0.14%	138
2021 Q2	$4.31M	Buy	114,165 +11,760	+11%	+$422K	0.13%	154
2021 Q1	$3.46M	Buy	102,405 +37,200	+57%	+$1.15M	0.12%	160
2020 Q4	$1.97M	Buy	65,205 +49,185	+307%	+$1.48M	0.08%	289
2020 Q3	$493K	Sell	16,020 -195	-1%	-$5.93K	0.02%	668
2020 Q2	$456K	Sell	16,215 -2,460	-13%	-$64.3K	0.02%	670
2020 Q1	$375K	Sell	18,675 -21,825	-54%	-$558K	0.02%	632
2019 Q4	$1.18M	Sell	40,500 -2,175	-5%	-$62.2K	0.07%	376
2019 Q3	$1.13M	Sell	42,675 -1,950	-4%	-$50.4K	0.1%	156
2019 Q2	$1.1M	Buy	44,625 +4,290	+11%	+$109K	0.09%	161
2019 Q1	$1.04M	Sell	40,335 -855	-2%	-$20.7K	0.06%	409
2018 Q4	$945K	Buy	41,190 +31,845	+341%	+$725K	0.05%	435
2018 Q3	$216K	Sell	9,345 -25,980	-74%	-$552K	0.01%	891
2018 Q2	$644K	Sell	35,325 -10,440	-23%	-$182K	0.03%	558
2018 Q1	$693K	Buy	45,765 +7,425	+19%	+$126K	0.03%	485
2017 Q4	$615K	Sell	38,340 -5,670	-13%	-$84.4K	0.03%	495
2017 Q3	$632K	Buy	+44,010	New	+$581K	0.03%	442
2016 Q1	–	Sell	-76,590	Closed	-$1.29M	–	387
2015 Q4	$1.29M	Sell	76,590 -53,430	-41%	-$927K	0.16%	283
2015 Q3	$2.17M	Buy	130,020 +129,765	+50,888%	+$2.1M	0.3%	57
2015 Q2	$4K	Buy	+255	New	+$3.78K	﹤0.01%	1024