Brant Point Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Brant Point Investment Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Sell	137,765 -5,005	-4%	-$469K	1.64%	5
2025 Q4	$13M	Hold	142,770	–	–	1.58%	7
2025 Q3	$15.4M	Sell	142,770 -6,750	-5%	-$679K	1.66%	7
2025 Q2	$13.5M	Sell	149,520 -17,265	-10%	-$1.57M	1.41%	7
2025 Q1	$15.9M	Sell	166,785 -1,845	-1%	-$161K	1.9%	7
2024 Q4	$13.3M	Sell	168,630 -21,690	-11%	-$1.75M	1.66%	6
2024 Q3	$14.6M	Buy	190,320 +1,500	+0.8%	+$110K	1.61%	6
2024 Q2	$13.3M	Sell	188,820 -555	-0.3%	-$38.4K	1.19%	8
2024 Q1	$14.3M	Sell	189,375 -25,305	-12%	-$1.77M	1.19%	9
2023 Q4	$13.6M	Sell	214,680 -34,500	-14%	-$2.18M	1.1%	8
2023 Q3	$15.1M	Hold	249,180	–	–	1.41%	6
2023 Q2	$15.9M	Buy	249,180 +45	+0%	+$2.75K	3.63%	1
2023 Q1	$14.1M	Sell	249,135 -5,265	-2%	-$288K	2.35%	5
2022 Q4	$14.3M	Sell	254,400 -79,470	-24%	-$4.27M	2.11%	6
2022 Q3	$15.7M	Sell	333,870 -51,600	-13%	-$2.41M	2.3%	6
2022 Q2	$16.2M	Buy	385,470 +70,470	+22%	+$3.03M	2.41%	4
2022 Q1	$14.4M	Buy	315,000 +30,000	+11%	+$1.34M	1.63%	5
2021 Q4	$13.4M	Sell	285,000 -13,005	-4%	-$563K	2.11%	4
2021 Q3	$12.1M	Buy	298,005 +945	+0.3%	+$37.8K	1.05%	8
2021 Q2	$11.2M	Hold	297,060	–	–	1.04%	11
2021 Q1	$10M	Sell	297,060 -345	-0.1%	-$10.7K	1.09%	12
2020 Q4	$8.97M	Sell	297,405 -12,975	-4%	-$392K	1.06%	13
2020 Q3	$9.54M	Sell	310,380 -47,025	-13%	-$1.43M	0.83%	13
2020 Q2	$10M	Hold	357,405	–	–	0.99%	9
2020 Q1	$7.17M	Buy	357,405 +34,500	+11%	+$882K	0.91%	19
2019 Q4	$9.43M	Buy	322,905 +705	+0.2%	+$20.2K	0.96%	10
2019 Q3	$8.56M	Hold	322,200	–	–	0.83%	12
2019 Q2	$7.93M	Buy	322,200 +24,000	+8%	+$608K	0.77%	19
2019 Q1	$7.72M	Hold	298,200	–	–	0.97%	16
2018 Q4	$6.84M	Buy	298,200 +9,000	+3%	+$205K	0.99%	16
2018 Q3	$6.7M	Hold	289,200	–	–	0.63%	25
2018 Q2	$5.27M	Sell	289,200 -135,000	-32%	-$2.35M	0.43%	49
2018 Q1	$7M	Buy	424,200 +136,440	+47%	+$2.31M	0.51%	29
2017 Q4	$4.62M	Buy	287,760 +49,500	+21%	+$737K	0.47%	48
2017 Q3	$3.42M	Sell	238,260 -1,500	-0.6%	-$19.8K	0.36%	75
2017 Q2	$3.5M	Sell	239,760 -187,500	-44%	-$3.06M	0.42%	80
2017 Q1	$7.69M	Buy	427,260 +66,750	+19%	+$1.21M	0.79%	21
2016 Q4	$6.69M	Sell	360,510 -54,750	-13%	-$1M	0.65%	30
2016 Q3	$7.75M	Sell	415,260 -3,000	-0.7%	-$56.2K	0.68%	22
2016 Q2	$7.56M	Buy	418,260 +94,500	+29%	+$1.67M	0.71%	27
2016 Q1	$5.91M	Sell	323,760 -222,240	-41%	-$3.79M	0.61%	36
2015 Q4	$9.22M	Sell	546,000 -30,000	-5%	-$520K	1.05%	15
2015 Q3	$9.6M	Buy	576,000 +316,500	+122%	+$5.11M	1.07%	19
2015 Q2	$3.91M	Hold	259,500	–	–	0.35%	79
2015 Q1	$3.74M	Sell	259,500 -7,500	-3%	-$101K	0.34%	74
2014 Q4	$3.43M	Buy	267,000 +6,000	+2%	+$70.3K	0.32%	82
2014 Q3	$2.62M	Hold	261,000	–	–	0.25%	95
2014 Q2	$2.62M	Buy	261,000 +34,500	+15%	+$340K	0.23%	95
2014 Q1	$2.24M	Sell	226,500 -49,500	-18%	-$472K	0.22%	101
2013 Q4	$2.37M	Sell	276,000 -30,000	-10%	-$253K	0.22%	97
2013 Q3	$2.6M	Buy	306,000 +150,000	+96%	+$1.23M	0.3%	83
2013 Q2	$1.17M	Buy	+156,000	New	+$1.12M	0.13%	104