Candlestick Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
459,060
-326,490
| -42% | -$29.4M | 0.79% | 36 |
|
|
2025
Q1 | $75M | Buy |
+785,550
| New | +$75M | 1.55% | 12 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q1 | – | Sell |
-174,285
| Closed | -$9.81M | – | 93 |
|
|
2022
Q4 | $9.81M | Sell |
174,285
-53,490
| -23% | -$3.01M | 0.39% | 55 |
|
|
2022
Q3 | $10.7M | Buy |
+227,775
| New | +$10.7M | 0.39% | 55 |
|
|
2021
Q4 | – | Sell |
-196,110
| Closed | -$7.99M | – | 113 |
|
|
2021
Q3 | $7.99M | Buy |
+196,110
| New | +$7.99M | 0.15% | 76 |
|
|
2020
Q2 | – | Sell |
-1,650,000
| Closed | -$33.1M | – | 77 |
|
|
2020
Q1 | $33.1M | Sell |
1,650,000
-49,470
| -3% | -$993K | 1.4% | 26 |
|
|
2019
Q4 | $49.7M | Buy |
+1,699,470
| New | +$49.7M | 2.6% | 6 |
|