BPIM
Brant Point Investment Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
149,520
+138,401
| +1,245% | +$12.5M | 1.41% | 2 |
|
|
2025
Q1 | $15.9M | Sell |
11,119
-123
| -1% | -$176K | 1.9% | 2 |
|
|
2024
Q4 | $13.3M | Sell |
11,242
-1,446
| -11% | -$1.71M | 1.66% | 2 |
|
|
2024
Q3 | $14.6M | Buy |
12,688
+100
| +0.8% | +$115K | 1.61% | 3 |
|
|
2024
Q2 | $13.3M | Sell |
12,588
-37
| -0.3% | -$39.1K | 1.19% | 2 |
|
|
2024
Q1 | $14.3M | Sell |
12,625
-1,687
| -12% | -$1.9M | 1.19% | 4 |
|
|
2023
Q4 | $13.6M | Sell |
14,312
-2,300
| -14% | -$2.19M | 1.1% | 3 |
|
|
2023
Q3 | $15.1M | Hold |
16,612
| – | – | 1.41% | 1 |
|
|
2023
Q2 | $15.9M | Buy |
16,612
+3
| +0% | +$2.87K | 3.63% | 1 |
|
|
2023
Q1 | $14.1M | Sell |
16,609
-351
| -2% | -$298K | 2.35% | 2 |
|
|
2022
Q4 | $14.3M | Sell |
16,960
-5,298
| -24% | -$4.47M | 2.11% | 1 |
|
|
2022
Q3 | $15.7M | Sell |
22,258
-3,440
| -13% | -$2.42M | 2.3% | 1 |
|
|
2022
Q2 | $16.2M | Buy |
25,698
+4,698
| +22% | +$2.97M | 2.41% | 1 |
|
|
2022
Q1 | $14.4M | Buy |
21,000
+2,000
| +11% | +$1.37M | 1.63% | 1 |
|
|
2021
Q4 | $13.4M | Sell |
19,000
-867
| -4% | -$612K | 2.11% | 4 |
|
|
2021
Q3 | $12.1M | Buy |
19,867
+63
| +0.3% | +$38.5K | 1.05% | 4 |
|
|
2021
Q2 | $11.2M | Hold |
19,804
| – | – | 1.04% | 7 |
|
|
2021
Q1 | $10M | Sell |
19,804
-23
| -0.1% | -$11.7K | 1.09% | 8 |
|
|
2020
Q4 | $8.97M | Sell |
19,827
-865
| -4% | -$391K | 1.06% | 9 |
|
|
2020
Q3 | $9.54M | Sell |
20,692
-3,135
| -13% | -$1.45M | 0.83% | 8 |
|
|
2020
Q2 | $10M | Hold |
23,827
| – | – | 0.99% | 6 |
|
|
2020
Q1 | $7.17M | Buy |
23,827
+2,300
| +11% | +$692K | 0.91% | 14 |
|
|
2019
Q4 | $9.43M | Buy |
21,527
+47
| +0.2% | +$20.6K | 0.96% | 8 |
|
|
2019
Q3 | $8.56M | Hold |
21,480
| – | – | 0.83% | 9 |
|
|
2019
Q2 | $7.93M | Buy |
21,480
+1,600
| +8% | +$591K | 0.77% | 14 |
|
|
2019
Q1 | $7.72M | Hold |
19,880
| – | – | 0.97% | 14 |
|
|
2018
Q4 | $6.85M | Buy |
19,880
+600
| +3% | +$207K | 0.99% | 14 |
|
|
2018
Q3 | $6.7M | Hold |
19,280
| – | – | 0.63% | 23 |
|
|
2018
Q2 | $5.27M | Sell |
19,280
-9,000
| -32% | -$2.46M | 0.43% | 45 |
|
|
2018
Q1 | $7M | Buy |
28,280
+9,096
| +47% | +$2.25M | 0.51% | 25 |
|
|
2017
Q4 | $4.62M | Buy |
19,184
+3,300
| +21% | +$794K | 0.47% | 43 |
|
|
2017
Q3 | $3.42M | Sell |
15,884
-100
| -0.6% | -$21.5K | 0.36% | 68 |
|
|
2017
Q2 | $3.5M | Sell |
15,984
-12,500
| -44% | -$2.73M | 0.42% | 72 |
|
|
2017
Q1 | $7.69M | Buy |
28,484
+4,450
| +19% | +$1.2M | 0.79% | 19 |
|
|
2016
Q4 | $6.69M | Sell |
24,034
-3,650
| -13% | -$1.02M | 0.65% | 25 |
|
|
2016
Q3 | $7.76M | Sell |
27,684
-200
| -0.7% | -$56K | 0.68% | 17 |
|
|
2016
Q2 | $7.56M | Buy |
27,884
+6,300
| +29% | +$1.71M | 0.71% | 22 |
|
|
2016
Q1 | $5.91M | Sell |
21,584
-14,816
| -41% | -$4.05M | 0.61% | 30 |
|
|
2015
Q4 | $9.22M | Sell |
36,400
-2,000
| -5% | -$507K | 1.05% | 13 |
|
|
2015
Q3 | $9.6M | Buy |
38,400
+21,100
| +122% | +$5.28M | 1.07% | 17 |
|
|
2015
Q2 | $3.91M | Hold |
17,300
| – | – | 0.35% | 64 |
|
|
2015
Q1 | $3.74M | Sell |
17,300
-500
| -3% | -$108K | 0.34% | 60 |
|
|
2014
Q4 | $3.43M | Buy |
17,800
+400
| +2% | +$77.1K | 0.32% | 71 |
|
|
2014
Q3 | $2.62M | Hold |
17,400
| – | – | 0.25% | 77 |
|
|
2014
Q2 | $2.62M | Buy |
17,400
+2,300
| +15% | +$346K | 0.23% | 75 |
|
|
2014
Q1 | $2.24M | Sell |
15,100
-3,300
| -18% | -$490K | 0.22% | 81 |
|
|
2013
Q4 | $2.37M | Sell |
18,400
-2,000
| -10% | -$257K | 0.22% | 79 |
|
|
2013
Q3 | $2.6M | Buy |
20,400
+10,000
| +96% | +$1.28M | 0.3% | 72 |
|
|
2013
Q2 | $1.17M | Buy |
+10,400
| New | +$1.17M | 0.13% | 90 |
|