Y-Intercept (HK)’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	–	Sell	-92,036	Closed	-$8.39M	–	1925
2025 Q4	$8.39M	Buy	+92,036	New	+$8.99M	0.19%	95
2025 Q3	–	Sell	-52,924	Closed	-$4.77M	–	1912
2025 Q2	$4.77M	Buy	+52,924	New	+$4.83M	0.12%	237
2025 Q1	–	Sell	-54,090	Closed	-$4.28M	–	1509
2024 Q4	$4.28M	Buy	54,090 +48,240	+825%	+$3.89M	0.29%	67
2024 Q3	$449K	Buy	+5,850	New	+$430K	0.03%	830
2024 Q1	–	Sell	-42,630	Closed	-$2.7M	–	1652
2023 Q4	$2.7M	Buy	+42,630	New	+$2.69M	0.25%	85
2023 Q3	–	Sell	-19,665	Closed	-$1.25M	–	1449
2023 Q2	$1.25M	Buy	+19,665	New	+$1.2M	0.13%	219
2022 Q2	–	Sell	-6,780	Closed	-$310K	–	1107
2022 Q1	$310K	Buy	+6,780	New	+$303K	0.07%	434
2021 Q4	–	Sell	-8,505	Closed	-$346K	–	801
2021 Q3	$346K	Buy	+8,505	New	+$340K	0.06%	428
2021 Q2	–	Sell	-27,015	Closed	-$917K	–	816
2021 Q1	$917K	Buy	+27,015	New	+$837K	0.25%	114