Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.2M | Buy |
+335,760
| New | +$33.8M | 0.51% | 120 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3649 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3635 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3689 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3682 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3939 |
|
|
2024
Q1 | – | Sell |
-234,480
| Closed | -$16.4M | – | 4277 |
|
|
2023
Q4 | $14.9M | Sell |
234,480
-221,730
| -49% | -$14M | 0.18% | 248 |
|
|
2023
Q3 | $27.6M | Sell |
456,210
-95,775
| -17% | -$6.01M | 0.34% | 69 |
|
|
2023
Q2 | $35.2M | Buy |
551,985
+318,345
| +136% | +$19.4M | 0.39% | 47 |
|
|
2023
Q1 | $13.2M | Sell |
233,640
-313,920
| -57% | -$17.2M | 0.12% | 318 |
|
|
2022
Q4 | $30.8M | Buy |
547,560
+234,765
| +75% | +$12.6M | 0.26% | 47 |
|
|
2022
Q3 | $14.7M | Buy |
312,795
+275,550
| +740% | +$12.8M | 0.11% | 269 |
|
|
2022
Q2 | $1.57M | Sell |
37,245
-339,525
| -90% | -$14.6M | 0.01% | 2080 |
|
|
2022
Q1 | $17.2M | Buy |
376,770
+26,490
| +8% | +$1.18M | 0.15% | 109 |
|
|
2021
Q4 | $16.5M | Buy |
350,280
+266,970
| +320% | +$11.6M | 0.16% | 77 |
|
|
2021
Q3 | $3.39M | Sell |
83,310
-3,360
| -4% | -$134K | 0.04% | 680 |
|
|
2021
Q2 | $3.27M | Sell |
86,670
-188,715
| -69% | -$6.77M | 0.04% | 782 |
|
|
2021
Q1 | $9.31M | Sell |
275,385
-265,050
| -49% | -$8.21M | 0.12% | 187 |
|
|
2020
Q4 | $16.3M | Buy |
540,435
+280,290
| +108% | +$8.46M | 0.22% | 57 |
|
|
2020
Q3 | $8M | Buy |
260,145
+166,575
| +178% | +$5.06M | 0.12% | 218 |
|
|
2020
Q2 | $2.63M | Sell |
93,570
-357,855
| -79% | -$9.35M | 0.05% | 637 |
|
|
2020
Q1 | $9.06M | Buy |
451,425
+210,915
| +88% | +$5.39M | 0.24% | 74 |
|
|
2019
Q4 | $7.03M | Buy |
240,510
+213,975
| +806% | +$6.12M | 0.13% | 188 |
|
|
2019
Q3 | $705K | Sell |
26,535
-115,905
| -81% | -$2.99M | 0.01% | 1142 |
|
|
2019
Q2 | $3.51M | Sell |
142,440
-53,280
| -27% | -$1.35M | 0.06% | 422 |
|
|
2019
Q1 | $5.07M | Buy |
195,720
+186,420
| +2,005% | +$4.51M | 0.16% | 130 |
|
|
2018
Q4 | $213K | Sell |
9,300
-5,340
| -36% | -$122K | 0.01% | 1491 |
|
|
2018
Q3 | $339K | Sell |
14,640
-107,085
| -88% | -$2.28M | 0.02% | 1083 |
|
|
2018
Q2 | $2.22M | Buy |
+121,725
| New | +$2.12M | 0.12% | 218 |
|
|
2018
Q1 | – | Sell |
-82,995
| Closed | -$1.33M | – | 1994 |
|
|
2017
Q4 | $1.33M | Buy |
82,995
+51,345
| +162% | +$764K | 0.07% | 362 |
|
|
2017
Q3 | $454K | Sell |
31,650
-55,365
| -64% | -$731K | 0.03% | 887 |
|
|
2017
Q2 | $1.27M | Sell |
87,015
-59,775
| -41% | -$976K | 0.08% | 325 |
|
|
2017
Q1 | $2.64M | Buy |
146,790
+109,095
| +289% | +$1.97M | 0.19% | 97 |
|
|
2016
Q4 | $700K | Sell |
37,695
-96,435
| -72% | -$1.76M | 0.06% | 500 |
|
|
2016
Q3 | $2.5M | Buy |
134,130
+47,520
| +55% | +$891K | 0.16% | 134 |
|
|
2016
Q2 | $1.56M | Sell |
86,610
-224,265
| -72% | -$3.97M | 0.09% | 278 |
|
|
2016
Q1 | $5.67M | Sell |
310,875
-57,150
| -16% | -$976K | 0.32% | 40 |
|
|
2015
Q4 | $6.22M | Buy |
368,025
+42,525
| +13% | +$737K | 0.36% | 29 |
|
|
2015
Q3 | $5.42M | Buy |
325,500
+177,585
| +120% | +$2.87M | 0.27% | 40 |
|
|
2015
Q2 | $2.23M | Sell |
147,915
-33,780
| -19% | -$501K | 0.11% | 239 |
|
|
2015
Q1 | $2.62M | Sell |
181,695
-418,800
| -70% | -$5.63M | 0.13% | 187 |
|
|
2014
Q4 | $7.71M | Buy |
600,495
+94,845
| +19% | +$1.11M | 0.42% | 18 |
|
|
2014
Q3 | $5.07M | Buy |
505,650
+330,840
| +189% | +$3.38M | 0.31% | 36 |
|
|
2014
Q2 | $1.75M | Buy |
+174,810
| New | +$1.72M | 0.11% | 275 |
|
Other funds holding ORLY
