Virtue Capital 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 Q4	–	Sell	-11,670	Closed	-$896K	–	286
2024 Q3	$896K	Sell	11,670 -45	-0.4%	-$3.31K	0.18%	94
2024 Q2	$821K	Buy	11,715 +15	+0.1%	+$1.04K	0.14%	136
2024 Q1	$844K	Sell	11,700 -15	-0.1%	-$1.05K	0.15%	125
2023 Q4	$723K	Sell	11,715 -9,285	-44%	-$587K	0.15%	135
2023 Q3	$1.33M	Hold	21,000	–	–	0.23%	79
2023 Q2	$1.33M	Buy	21,000 +405	+2%	+$24.7K	0.23%	79
2023 Q1	$1.23M	Buy	20,595 +285	+1%	+$15.6K	0.2%	86
2022 Q4	$1.14M	Buy	20,310 +8,310	+69%	+$447K	0.17%	87
2022 Q3	$563K	Sell	12,000 -1,500	-11%	-$69.9K	0.09%	103
2022 Q2	$569K	Hold	13,500	–	–	0.09%	105
2022 Q1	$616K	Hold	13,500	–	–	0.1%	234
2021 Q4	$636K	Hold	13,500	–	–	0.09%	235
2021 Q3	$550K	Hold	13,500	–	–	0.1%	231
2021 Q2	$510K	Hold	13,500	–	–	0.1%	230
2021 Q1	$457K	Hold	13,500	–	–	0.11%	221
2020 Q4	$407K	Sell	13,500 -3,000	-18%	-$90.6K	0.1%	219
2020 Q3	$507K	Hold	16,500	–	–	0.12%	197
2020 Q2	$464K	Hold	16,500	–	–	0.11%	195
2020 Q1	$331K	Hold	16,500	–	–	0.51%	18
2019 Q4	$482K	Sell	16,500 -2,340	-12%	-$66.9K	0.14%	147
2019 Q3	$501K	Buy	18,840 +5,220	+38%	+$135K	0.17%	143
2019 Q2	$335K	Sell	13,620 -16,080	-54%	-$407K	0.12%	151
2019 Q1	$769K	Sell	29,700 -1,410	-5%	-$34.1K	0.27%	30
2018 Q4	$714K	Sell	31,110 -31,380	-50%	-$714K	0.33%	17
2018 Q3	$1.45M	Buy	62,490 +28,305	+83%	+$602K	0.31%	88
2018 Q2	$623K	Sell	34,185 -300	-0.9%	-$5.22K	0.3%	96
2018 Q1	$512K	Sell	34,485 -5,535	-14%	-$93.6K	0.27%	115
2017 Q4	$642K	Buy	+40,020	New	+$596K	0.37%	71