AC
Armistice Capital’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
70,925
+66,776
| +1,609% | +$6.02M | 0.11% | 83 |
|
|
2025
Q1 | $5.94M | Sell |
4,149
-366
| -8% | -$524K | 0.09% | 101 |
|
|
2024
Q4 | $5.35M | Sell |
4,515
-2,081
| -32% | -$2.47M | 0.07% | 117 |
|
|
2024
Q3 | $7.6M | Sell |
6,596
-2,884
| -30% | -$3.32M | 0.12% | 99 |
|
|
2024
Q2 | $10M | Buy |
9,480
+470
| +5% | +$496K | 0.13% | 88 |
|
|
2024
Q1 | $10.2M | Buy |
9,010
+4,010
| +80% | +$4.53M | 0.13% | 97 |
|
|
2023
Q4 | $4.75M | Buy |
+5,000
| New | +$4.75M | 0.06% | 121 |
|
|
2023
Q3 | – | Sell |
-11,300
| Closed | -$10.8M | – | 268 |
|
|
2023
Q2 | $10.8M | Sell |
11,300
-3,400
| -23% | -$3.25M | 0.16% | 86 |
|
|
2023
Q1 | $12.5M | Sell |
14,700
-3,300
| -18% | -$2.8M | 0.18% | 80 |
|
|
2022
Q4 | $15.2M | Sell |
18,000
-82,261
| -82% | -$69.4M | 0.27% | 61 |
|
|
2022
Q3 | $70.5M | Sell |
100,261
-45,320
| -31% | -$31.9M | 1.22% | 18 |
|
|
2022
Q2 | $92K | Buy |
+145,581
| New | +$92K | 1.6% | 11 |
|
|
2022
Q1 | – | Sell |
-60,750
| Closed | -$42.9M | – | 170 |
|
|
2021
Q4 | $42.9M | Sell |
60,750
-6,113
| -9% | -$4.32M | 0.7% | 37 |
|
|
2021
Q3 | $40.9M | Buy |
66,863
+5,578
| +9% | +$3.41M | 0.69% | 37 |
|
|
2021
Q2 | $34.7M | Buy |
+61,285
| New | +$34.7M | 0.62% | 44 |
|
|
2021
Q1 | – | Sell |
-90,583
| Closed | -$41M | – | 123 |
|
|
2020
Q4 | $41M | Buy |
+90,583
| New | +$41M | 1.39% | 17 |
|
|
2020
Q3 | – | Sell |
-36,635
| Closed | -$15.4M | – | 114 |
|
|
2020
Q2 | $15.4M | Buy |
+36,635
| New | +$15.4M | 0.68% | 50 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$14.5M | – | 92 |
|
|
2019
Q4 | $14.5M | Sell |
33,000
-34,500
| -51% | -$15.1M | 0.83% | 35 |
|
|
2019
Q3 | $26.9M | Buy |
+67,500
| New | +$26.9M | 1.78% | 12 |
|