Virtus Investment Advisers’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	-6,495	Closed	-$489K	–	365
2024 Q1	$489K	Sell	6,495 -330	-5%	-$23.1K	0.35%	81
2023 Q4	$432K	Buy	6,825 +3,300	+94%	+$209K	0.32%	101
2023 Q3	$214K	Sell	3,525 -405	-10%	-$25.4K	0.15%	165
2023 Q2	$250K	Hold	3,930	–	–	0.17%	166
2023 Q1	$222K	Hold	3,930	–	–	0.16%	167
2022 Q4	$221K	Hold	3,930	–	–	0.15%	182
2022 Q3	$184K	Buy	+3,930	New	+$183K	0.08%	212
2018 Q1	–	Sell	-24,570	Closed	-$394K	–	322
2017 Q4	$394K	Sell	24,570 -4,950	-17%	-$73.7K	0.04%	324
2017 Q3	$424K	Sell	29,520 -2,415	-8%	-$31.9K	0.04%	338
2017 Q2	$466K	Sell	31,935 -225,120	-88%	-$3.68M	0.05%	330
2017 Q1	$4.62M	Sell	257,055 -35,940	-12%	-$649K	0.41%	78
2016 Q4	$5.44M	Sell	292,995 -31,110	-10%	-$568K	0.42%	77
2016 Q3	$6.05M	Buy	+324,105	New	+$6.07M	0.39%	80