Holding/activity history for O'Reilly Automotive (ORLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 2.72 | |
| 2017 Q4 | 454,080 | 2.72 | Reduce 8.37% | 0.25 | $240.54 |
| 2017 Q3 | 495,556 | 2.83 | Reduce 18.41% | 0.64 | $215.37 |
| 2017 Q2 | 607,366 | 3.50 | Reduce 17.56% | 0.75 | $218.74 |
| 2017 Q1 | 736,697 | 5.28 | Reduce 1.05% | 0.06 | $269.84 |
| 2016 Q4 | 744,497 | 5.75 | Reduce 9.84% | 0.63 | $278.41 |
| 2016 Q3 | 825,778 | 5.61 | $280.11 | ||
| 2016 Q2 | 825,778 | 5.50 | Reduce 24.32% | 1.77 | $271.10 |
| 2016 Q1 | 1,091,186 | 6.48 | Reduce 33.88% | 3.32 | $273.66 |
| 2015 Q4 | 1,650,386 | 6.70 | $253.42 | ||
| 2015 Q3 | 1,650,386 | 5.97 | Reduce 0.00% | 0.00 | $250.00 |
| 2015 Q2 | 1,650,465 | 5.08 | $225.98 | ||
| 2015 Q1 | 1,650,465 | 4.76 | $216.24 | ||
| 2014 Q4 | 1,650,465 | 4.54 | $192.62 | ||
| 2014 Q3 | 1,650,465 | 3.84 | Reduce 0.25% | 0.01 | $150.36 |
| 2014 Q2 | 1,654,600 | 3.86 | Reduce 0.09% | 0.00 | $150.60 |
| 2014 Q1 | 1,656,139 | 3.76 | $148.39 | ||
| 2013 Q4 | 1,656,139 | 3.25 | $128.71 | ||
| 2013 Q3 | 1,656,139 | 3.51 | $127.59 | ||
| 2013 Q2 | 1,656,139 | 3.37 | $112.62 | ||
| 2013 Q1 | 1,656,139 | 3.18 | $102.55 | ||
| 2012 Q4 | 1,656,139 | 3.15 | $89.42 | ||
| 2012 Q3 | 1,656,139 | 3.02 | $83.62 | ||
| 2012 Q2 | 1,656,139 | 3.27 | $83.77 | ||
| 2012 Q1 | 1,656,139 | 3.56 | $91.35 | ||
| 2011 Q4 | 1,656,139 | 3.63 | $79.95 | ||
| 2011 Q3 | 1,656,139 | 3.68 | $66.63 | ||
| 2011 Q2 | 1,656,139 | 3.24 | $65.51 | ||
| 2011 Q1 | 1,656,139 | 3.11 | $57.46 | ||
| 2010 Q4 | 1,656,139 | 3.72 | Reduce 2.24% | 0.09 | $60.42 |
| 2010 Q3 | 1,694,139 | 3.62 | $53.20 | ||
| 2010 Q2 | 1,694,139 | 3.44 | $47.56 | ||
| 2010 Q1 | 1,694,139 | 3.13 | $41.71 | ||
| 2009 Q4 | 1,694,139 | 2.70 | $38.12 | ||
| 2009 Q3 | 1,694,139 | 2.71 | Reduce 0.27% | 0.01 | $36.14 |
| 2009 Q2 | 1,698,778 | 3.31 | $38.08 | ||
| 2009 Q1 | 1,698,778 | 3.21 | $35.01 | ||
| 2008 Q4 | 1,698,778 | 2.56 | $30.74 | ||
| 2008 Q3 | 1,698,778 | 1.72 | $26.77 | ||
| 2008 Q2 | 1,698,778 | 1.34 | $22.35 | ||
| 2008 Q1 | 1,698,778 | 1.60 | $28.52 | ||
| 2007 Q4 | 1,698,778 | 1.62 | Reduce 0.05% | 0.00 | $32.43 |
| 2007 Q3 | 1,699,697 | 1.62 | $33.41 | ||
| 2007 Q2 | 1,699,697 | 1.91 | $36.55 | ||
| 2007 Q1 | 1,699,697 | 1.72 | $33.10 | ||
| 2006 Q4 | 1,699,697 | 1.61 | $32.06 |