Cinctive Capital Management’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
2026 Q1	$9.94M	Sell	107,657 -36,980	-26%	-$3.47M	0.65%	35
2025 Q4	$13.2M	Buy	144,637 +66,183	+84%	+$6.47M	0.71%	32
2025 Q3	$8.46M	Sell	78,454 -54,759	-41%	-$5.5M	0.4%	78
2025 Q2	$12M	Buy	133,213 +11,023	+9%	+$1.01M	0.63%	41
2025 Q1	$11.7M	Buy	122,190 +36,135	+42%	+$3.14M	0.89%	21
2024 Q4	$6.8M	Buy	+86,055	New	+$6.94M	0.35%	96
2024 Q3	–	Sell	-69,630	Closed	-$4.9M	–	472
2024 Q2	$4.9M	Sell	69,630 -2,880	-4%	-$199K	0.23%	149
2024 Q1	$5.46M	Buy	72,510 +66,210	+1,051%	+$4.63M	0.25%	123
2023 Q4	$399K	Sell	6,300 -63,930	-91%	-$4.04M	0.03%	322
2023 Q3	$4.26M	Buy	+70,230	New	+$4.41M	0.21%	154
2022 Q4	–	Sell	-162,660	Closed	-$7.63M	–	500
2022 Q3	$7.63M	Buy	162,660 +59,010	+57%	+$2.75M	0.32%	107
2022 Q2	$4.37M	Buy	103,650 +5,055	+5%	+$217K	0.18%	182
2022 Q1	$4.5M	Buy	+98,595	New	+$4.4M	0.17%	200
2021 Q4	–	Sell	-100,770	Closed	-$4.11M	–	626
2021 Q3	$4.11M	Buy	+100,770	New	+$4.03M	0.2%	178
2020 Q4	–	Sell	-36,135	Closed	-$1.11M	–	386
2020 Q3	$1.11M	Sell	36,135 -150,435	-81%	-$4.57M	0.1%	250
2020 Q2	$5.25M	Buy	+186,570	New	+$4.88M	0.6%	42
2020 Q1	–	Sell	-154,485	Closed	-$4.51M	–	257
2019 Q4	$4.51M	Buy	+154,485	New	+$4.42M	0.47%	101