Caxton Associates (New York)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.69M | Buy |
21,345
+15,855
| +289% | +$1.25M | 0.05% | 123 |
|
|
2024
Q3 | $421K | Buy |
+5,490
| New | +$421K | 0.02% | 385 |
|
|
2023
Q3 | – | Sell |
-28,230
| Closed | -$1.8M | – | 555 |
|
|
2023
Q2 | $1.8M | Buy |
+28,230
| New | +$1.8M | 0.27% | 77 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$507K | – | 672 |
|
|
2022
Q1 | $507K | Sell |
11,100
-6,615
| -37% | -$302K | 0.04% | 229 |
|
|
2021
Q4 | $834K | Sell |
17,715
-18,825
| -52% | -$886K | 0.08% | 133 |
|
|
2021
Q3 | $1.49M | Sell |
36,540
-9,330
| -20% | -$380K | 0.16% | 43 |
|
|
2021
Q2 | $1.73M | Buy |
45,870
+24,330
| +113% | +$918K | 0.19% | 31 |
|
|
2021
Q1 | $728K | Buy |
+21,540
| New | +$728K | 0.07% | 88 |
|
|
2020
Q3 | – | Sell |
-10,215
| Closed | -$287K | – | 449 |
|
|
2020
Q2 | $287K | Buy |
+10,215
| New | +$287K | 0.03% | 258 |
|
|
2019
Q3 | – | Sell |
-13,515
| Closed | -$333K | – | 495 |
|
|
2019
Q2 | $333K | Buy |
+13,515
| New | +$333K | 0.04% | 252 |
|
|
2018
Q3 | – | Sell |
-16,065
| Closed | -$293K | – | 462 |
|
|
2018
Q2 | $293K | Buy |
+16,065
| New | +$293K | 0.01% | 270 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 213 |
|