Cercano 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 | $24.8M | Buy |
275,507
+272,312
| +8,523% | +$24.5M | 0.71% | 36 |
|
|
2025
Q1 | $305K | Hold |
3,195
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $253K | Hold |
3,195
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $245K | Buy |
+3,195
| New | +$245K | 0.01% | 146 |
|
|
2023
Q4 | – | Sell |
-51,765
| Closed | -$3.14M | – | 108 |
|
|
2023
Q3 | $3.14M | Sell |
51,765
-122,490
| -70% | -$7.42M | 0.11% | 79 |
|
|
2023
Q2 | $11.1M | Hold |
174,255
| – | – | 0.39% | 61 |
|
|
2023
Q1 | $9.86M | Sell |
174,255
-496,155
| -74% | -$28.1M | 0.39% | 52 |
|
|
2022
Q4 | $37.7M | Buy |
+670,410
| New | +$37.7M | 1.53% | 16 |
|