Caxton Associates (New York)’s O'Reilly Automotive ORLY Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.69M	Buy	21,345 +15,855	+289%	+$1.28M	0.05%	124
2024 Q3	$421K	Buy	+5,490	New	+$403K	0.02%	387
2023 Q3	–	Sell	-28,230	Closed	-$1.8M	–	557
2023 Q2	$1.8M	Buy	+28,230	New	+$1.72M	0.27%	77
2022 Q2	–	Sell	-11,100	Closed	-$507K	–	694
2022 Q1	$507K	Sell	11,100 -6,615	-37%	-$295K	0.04%	251
2021 Q4	$834K	Sell	17,715 -18,825	-52%	-$815K	0.08%	151
2021 Q3	$1.49M	Sell	36,540 -9,330	-20%	-$373K	0.16%	57
2021 Q2	$1.73M	Buy	45,870 +24,330	+113%	+$873K	0.19%	38
2021 Q1	$728K	Buy	+21,540	New	+$667K	0.07%	106
2020 Q3	–	Sell	-10,215	Closed	-$287K	–	461
2020 Q2	$287K	Buy	+10,215	New	+$267K	0.03%	273
2019 Q3	–	Sell	-13,515	Closed	-$333K	–	500
2019 Q2	$333K	Buy	+13,515	New	+$342K	0.04%	266
2018 Q3	–	Sell	-16,065	Closed	-$293K	–	505
2018 Q2	$293K	Buy	+16,065	New	+$280K	0.01%	310

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Caxton Associates (New York)'s ORLY Position: Q4 2024 in Review

Caxton Associates (New York) increased its O'Reilly Automotive (ORLY) stake by 289% in Q4 2024, buying an estimated $1.28M and bringing the position to 21,345 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #124.

Caxton Associates (New York) first reported a position in ORLY in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.8M in Q2 2023. 1,516 funds tracked by Wall St. Rank hold ORLY as of Q4 2024.

Caxton Associates (New York) held 21,345 shares of O'Reilly Automotive worth $1.69M as of Q4 2024.
Caxton Associates (New York) bought 15,855 O'Reilly Automotive shares in Q4 2024, an estimated $1.28M.
O'Reilly Automotive made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #124 holding.
Caxton Associates (New York) first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 11 quarters since.
Caxton Associates (New York)'s O'Reilly Automotive position peaked at $1.8M in Q2 2023.
1,516 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.