Carmignac Gestion’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-316,540	Closed	-$34.1M	–	153
2025 Q3	$34.1M	Sell	316,540 -319,800	-50%	-$32.1M	0.51%	37
2025 Q2	$57.4M	Sell	636,340 -93,200	-13%	-$8.5M	0.88%	29
2025 Q1	$69.7M	Sell	729,540 -282,000	-28%	-$24.5M	1.14%	27
2024 Q4	$80M	Buy	1,011,540 +390,750	+63%	+$31.5M	1.27%	26
2024 Q3	$47.7M	Buy	620,790 +331,500	+115%	+$24.4M	0.8%	29
2024 Q2	$20.4M	Buy	+289,290	New	+$20M	0.35%	48
2023 Q3	–	Sell	-925,980	Closed	-$59M	–	159
2023 Q2	$59M	Buy	925,980 +19,500	+2%	+$1.19M	1.02%	31
2023 Q1	$51.3M	Sell	906,480 -1,323,825	-59%	-$72.5M	0.86%	38
2022 Q4	$125M	Sell	2,230,305 -649,110	-23%	-$34.9M	2.27%	18
2022 Q3	$135M	Sell	2,879,415 -1,658,880	-37%	-$77.4M	2.9%	14
2022 Q2	$191M	Buy	4,538,295 +283,560	+7%	+$12.2M	4.05%	9
2022 Q1	$194M	Buy	+4,254,735	New	+$190M	3.15%	12