Capital Fund Management (CFM)’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 | $11.5M | Buy |
+127,298
| New | +$11.5M | 0.03% | 198 |
|
|
2024
Q2 | – | Sell |
-261,135
| Closed | -$19.7M | – | 971 |
|
|
2024
Q1 | $19.7M | Buy |
+261,135
| New | +$19.7M | 0.06% | 124 |
|
|
2023
Q4 | – | Sell |
-233,355
| Closed | -$14.1M | – | 988 |
|
|
2023
Q3 | $14.1M | Sell |
233,355
-141,390
| -38% | -$8.57M | 0.05% | 140 |
|
|
2023
Q2 | $23.9M | Buy |
374,745
+161,685
| +76% | +$10.3M | 0.1% | 73 |
|
|
2023
Q1 | $12.1M | Buy |
+213,060
| New | +$12.1M | 0.06% | 115 |
|
|
2022
Q3 | – | Sell |
-312,690
| Closed | -$13.2M | – | 823 |
|
|
2022
Q2 | $13.2M | Buy |
312,690
+95,790
| +44% | +$4.03M | 0.12% | 72 |
|
|
2022
Q1 | $9.9M | Buy |
+216,900
| New | +$9.9M | 0.08% | 102 |
|
|
2020
Q4 | – | Sell |
-307,860
| Closed | -$9.46M | – | 814 |
|
|
2020
Q3 | $9.46M | Buy |
+307,860
| New | +$9.46M | 0.12% | 75 |
|
|
2020
Q2 | – | Sell |
-258,105
| Closed | -$5.18M | – | 853 |
|
|
2020
Q1 | $5.18M | Sell |
258,105
-162,645
| -39% | -$3.26M | 0.08% | 152 |
|
|
2019
Q4 | $12.3M | Sell |
420,750
-128,055
| -23% | -$3.74M | 0.1% | 90 |
|
|
2019
Q3 | $14.6M | Sell |
548,805
-374,040
| -41% | -$9.94M | 0.13% | 77 |
|
|
2019
Q2 | $22.7M | Buy |
922,845
+793,935
| +616% | +$19.5M | 0.21% | 44 |
|
|
2019
Q1 | $3.34M | Buy |
128,910
+90,795
| +238% | +$2.35M | 0.03% | 306 |
|
|
2018
Q4 | $875K | Buy |
+38,115
| New | +$875K | 0.01% | 496 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q3 | – | Sell |
-153,780
| Closed | -$2.78M | – | 1041 |
|
|
2016
Q2 | $2.78M | Buy |
153,780
+51,435
| +50% | +$929K | 0.03% | 351 |
|
|
2016
Q1 | $1.87M | Sell |
102,345
-1,088,625
| -91% | -$19.9M | 0.02% | 426 |
|
|
2015
Q4 | $20.1M | Buy |
1,190,970
+1,103,430
| +1,260% | +$18.6M | 0.21% | 74 |
|
|
2015
Q3 | $1.46M | Buy |
87,540
+67,455
| +336% | +$1.12M | 0.02% | 348 |
|
|
2015
Q2 | $303K | Buy |
+20,085
| New | +$303K | ﹤0.01% | 562 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2014
Q4 | – | Sell |
-734,955
| Closed | -$7.37M | – | 901 |
|
|
2014
Q3 | $7.37M | Buy |
734,955
+398,910
| +119% | +$4M | 0.08% | 132 |
|
|
2014
Q2 | $3.37M | Buy |
336,045
+245,460
| +271% | +$2.46M | 0.04% | 245 |
|
|
2014
Q1 | $896K | Buy |
+90,585
| New | +$896K | 0.01% | 465 |
|
|
2013
Q3 | – | Sell |
-1,151,670
| Closed | -$8.65M | – | 945 |
|
|
2013
Q2 | $8.65M | Buy |
+1,151,670
| New | +$8.65M | 0.13% | 143 |
|