CCM
Cinctive Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
133,213
+125,067
| +1,535% | +$11.3M | 0.63% | 39 |
|
|
2025
Q1 | $11.7M | Buy |
8,146
+2,409
| +42% | +$3.45M | 0.89% | 20 |
|
|
2024
Q4 | $6.8M | Buy |
+5,737
| New | +$6.8M | 0.35% | 89 |
|
|
2024
Q3 | – | Sell |
-4,642
| Closed | -$4.9M | – | 453 |
|
|
2024
Q2 | $4.9M | Sell |
4,642
-192
| -4% | -$203K | 0.23% | 136 |
|
|
2024
Q1 | $5.46M | Buy |
4,834
+4,414
| +1,051% | +$4.98M | 0.25% | 115 |
|
|
2023
Q4 | $399K | Sell |
420
-4,262
| -91% | -$4.05M | 0.03% | 316 |
|
|
2023
Q3 | $4.26M | Buy |
+4,682
| New | +$4.26M | 0.21% | 144 |
|
|
2022
Q4 | – | Sell |
-10,844
| Closed | -$7.63M | – | 490 |
|
|
2022
Q3 | $7.63M | Buy |
10,844
+3,934
| +57% | +$2.77M | 0.32% | 98 |
|
|
2022
Q2 | $4.37M | Buy |
6,910
+337
| +5% | +$213K | 0.18% | 168 |
|
|
2022
Q1 | $4.5M | Buy |
+6,573
| New | +$4.5M | 0.17% | 173 |
|
|
2021
Q4 | – | Sell |
-6,718
| Closed | -$4.11M | – | 584 |
|
|
2021
Q3 | $4.11M | Buy |
+6,718
| New | +$4.11M | 0.2% | 165 |
|
|
2020
Q4 | – | Sell |
-2,409
| Closed | -$1.11M | – | 376 |
|
|
2020
Q3 | $1.11M | Sell |
2,409
-10,029
| -81% | -$4.63M | 0.1% | 243 |
|
|
2020
Q2 | $5.25M | Buy |
+12,438
| New | +$5.25M | 0.6% | 41 |
|
|
2020
Q1 | – | Sell |
-10,299
| Closed | -$4.51M | – | 248 |
|
|
2019
Q4 | $4.51M | Buy |
+10,299
| New | +$4.51M | 0.47% | 99 |
|