GAM
Gotham Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
50,189
+48,930
| +3,886% | +$4.41M | 0.03% | 695 |
|
|
2025
Q1 | $1.8M | Buy |
1,259
+836
| +198% | +$1.2M | 0.02% | 836 |
|
|
2024
Q4 | $502K | Buy |
423
+65
| +18% | +$77.1K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $412K | Sell |
358
-180
| -33% | -$207K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $568K | Buy |
538
+252
| +88% | +$266K | 0.01% | 1055 |
|
|
2024
Q1 | $323K | Sell |
286
-496
| -63% | -$560K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $743K | Sell |
782
-1,028
| -57% | -$977K | 0.01% | 867 |
|
|
2023
Q3 | $1.65M | Sell |
1,810
-3,938
| -69% | -$3.58M | 0.03% | 621 |
|
|
2023
Q2 | $5.49M | Buy |
5,748
+1,297
| +29% | +$1.24M | 0.12% | 209 |
|
|
2023
Q1 | $3.78M | Sell |
4,451
-1,055
| -19% | -$896K | 0.09% | 285 |
|
|
2022
Q4 | $4.65M | Buy |
5,506
+3,389
| +160% | +$2.86M | 0.13% | 180 |
|
|
2022
Q3 | $1.49M | Sell |
2,117
-3,120
| -60% | -$2.19M | 0.04% | 504 |
|
|
2022
Q2 | $3.31M | Sell |
5,237
-5,594
| -52% | -$3.53M | 0.11% | 234 |
|
|
2022
Q1 | $7.42M | Buy |
10,831
+4,381
| +68% | +$3M | 0.23% | 99 |
|
|
2021
Q4 | $4.56M | Sell |
6,450
-1,549
| -19% | -$1.09M | 0.15% | 168 |
|
|
2021
Q3 | $4.89M | Buy |
7,999
+144
| +2% | +$88K | 0.2% | 139 |
|
|
2021
Q2 | $4.45M | Buy |
7,855
+724
| +10% | +$410K | 0.19% | 163 |
|
|
2021
Q1 | $3.62M | Sell |
7,131
-6,027
| -46% | -$3.06M | 0.16% | 185 |
|
|
2020
Q4 | $5.96M | Sell |
13,158
-604
| -4% | -$273K | 0.2% | 154 |
|
|
2020
Q3 | $6.35M | Buy |
13,762
+12,278
| +827% | +$5.66M | 0.2% | 144 |
|
|
2020
Q2 | $626K | Sell |
1,484
-10,903
| -88% | -$4.6M | 0.02% | 692 |
|
|
2020
Q1 | $3.73M | Buy |
12,387
+10,719
| +643% | +$3.23M | 0.1% | 282 |
|
|
2019
Q4 | $731K | Buy |
1,668
+655
| +65% | +$287K | 0.01% | 695 |
|
|
2019
Q3 | $404K | Sell |
1,013
-5,635
| -85% | -$2.25M | 0.01% | 828 |
|
|
2019
Q2 | $2.46M | Sell |
6,648
-10,896
| -62% | -$4.02M | 0.04% | 454 |
|
|
2019
Q1 | $6.81M | Sell |
17,544
-8,647
| -33% | -$3.36M | 0.1% | 282 |
|
|
2018
Q4 | $9.02M | Sell |
26,191
-4,394
| -14% | -$1.51M | 0.14% | 213 |
|
|
2018
Q3 | $10.6M | Sell |
30,585
-28,099
| -48% | -$9.76M | 0.15% | 204 |
|
|
2018
Q2 | $16.1M | Sell |
58,684
-2,377
| -4% | -$650K | 0.23% | 134 |
|
|
2018
Q1 | $15.1M | Sell |
61,061
-36,801
| -38% | -$9.1M | 0.21% | 155 |
|
|
2017
Q4 | $23.5M | Buy |
97,862
+9,146
| +10% | +$2.2M | 0.34% | 83 |
|
|
2017
Q3 | $19.1M | Sell |
88,716
-5,477
| -6% | -$1.18M | 0.28% | 102 |
|
|
2017
Q2 | $20.6M | Buy |
94,193
+89,511
| +1,912% | +$19.6M | 0.29% | 103 |
|
|
2017
Q1 | $1.26M | Buy |
+4,682
| New | +$1.26M | 0.02% | 628 |
|
|
2016
Q4 | – | Sell |
-7,914
| Closed | -$2.22M | – | 1019 |
|
|
2016
Q3 | $2.22M | Buy |
+7,914
| New | +$2.22M | 0.03% | 482 |
|
|
2016
Q1 | – | Sell |
-7,335
| Closed | -$1.86M | – | 1056 |
|
|
2015
Q4 | $1.86M | Buy |
+7,335
| New | +$1.86M | 0.02% | 528 |
|
|
2014
Q4 | – | Sell |
-134,499
| Closed | -$20.2M | – | 1016 |
|
|
2014
Q3 | $20.2M | Buy |
134,499
+121,535
| +937% | +$18.3M | 0.2% | 182 |
|
|
2014
Q2 | $1.95M | Buy |
+12,964
| New | +$1.95M | 0.02% | 536 |
|
|
2014
Q1 | – | Sell |
-6,887
| Closed | -$886K | – | 1068 |
|
|
2013
Q4 | $886K | Sell |
6,887
-536
| -7% | -$69K | 0.02% | 649 |
|
|
2013
Q3 | $947K | Sell |
7,423
-14,852
| -67% | -$1.89M | 0.03% | 590 |
|
|
2013
Q2 | $2.51M | Buy |
+22,275
| New | +$2.51M | 0.11% | 284 |
|