Gotham Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Gotham Asset Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Buy	248,251 +99,455	+67%	+$9.33M	0.07%	410
2025 Q4	$13.6M	Buy	148,796 +71,376	+92%	+$6.97M	0.05%	542
2025 Q3	$8.35M	Buy	77,420 +27,231	+54%	+$2.74M	0.04%	636
2025 Q2	$4.52M	Buy	50,189 +31,304	+166%	+$2.85M	0.03%	695
2025 Q1	$1.8M	Buy	18,885 +12,540	+198%	+$1.09M	0.02%	836
2024 Q4	$502K	Buy	6,345 +975	+18%	+$78.6K	﹤0.01%	1120
2024 Q3	$412K	Sell	5,370 -2,700	-33%	-$198K	﹤0.01%	1152
2024 Q2	$568K	Buy	8,070 +3,780	+88%	+$261K	0.01%	1055
2024 Q1	$323K	Sell	4,290 -7,440	-63%	-$520K	﹤0.01%	1167
2023 Q4	$743K	Sell	11,730 -15,420	-57%	-$974K	0.01%	867
2023 Q3	$1.65M	Sell	27,150 -59,070	-69%	-$3.71M	0.03%	621
2023 Q2	$5.49M	Buy	86,220 +19,455	+29%	+$1.19M	0.12%	209
2023 Q1	$3.78M	Sell	66,765 -15,825	-19%	-$867K	0.09%	285
2022 Q4	$4.65M	Buy	82,590 +50,835	+160%	+$2.73M	0.13%	180
2022 Q3	$1.49M	Sell	31,755 -46,800	-60%	-$2.18M	0.04%	504
2022 Q2	$3.31M	Sell	78,555 -83,910	-52%	-$3.61M	0.11%	234
2022 Q1	$7.42M	Buy	162,465 +65,715	+68%	+$2.94M	0.23%	99
2021 Q4	$4.55M	Sell	96,750 -23,235	-19%	-$1.01M	0.15%	168
2021 Q3	$4.89M	Buy	119,985 +2,160	+2%	+$86.5K	0.2%	139
2021 Q2	$4.45M	Buy	117,825 +10,860	+10%	+$390K	0.19%	163
2021 Q1	$3.62M	Sell	106,965 -90,405	-46%	-$2.8M	0.16%	185
2020 Q4	$5.96M	Sell	197,370 -9,060	-4%	-$273K	0.2%	154
2020 Q3	$6.34M	Buy	206,430 +184,170	+827%	+$5.6M	0.2%	144
2020 Q2	$626K	Sell	22,260 -163,545	-88%	-$4.27M	0.02%	692
2020 Q1	$3.73M	Buy	185,805 +160,785	+643%	+$4.11M	0.1%	282
2019 Q4	$731K	Buy	25,020 +9,825	+65%	+$281K	0.01%	695
2019 Q3	$404K	Sell	15,195 -84,525	-85%	-$2.18M	0.01%	828
2019 Q2	$2.46M	Sell	99,720 -163,440	-62%	-$4.14M	0.04%	454
2019 Q1	$6.81M	Sell	263,160 -129,705	-33%	-$3.14M	0.1%	282
2018 Q4	$9.02M	Sell	392,865 -65,910	-14%	-$1.5M	0.14%	213
2018 Q3	$10.6M	Sell	458,775 -421,485	-48%	-$8.96M	0.15%	204
2018 Q2	$16.1M	Sell	880,260 -35,655	-4%	-$621K	0.23%	134
2018 Q1	$15.1M	Sell	915,915 -552,015	-38%	-$9.34M	0.21%	155
2017 Q4	$23.5M	Buy	1,467,930 +137,190	+10%	+$2.04M	0.34%	83
2017 Q3	$19.1M	Sell	1,330,740 -82,155	-6%	-$1.08M	0.28%	102
2017 Q2	$20.6M	Buy	1,412,895 +1,342,665	+1,912%	+$21.9M	0.29%	103
2017 Q1	$1.26M	Buy	+70,230	New	+$1.27M	0.02%	628
2016 Q4	–	Sell	-118,710	Closed	-$2.22M	–	1019
2016 Q3	$2.22M	Buy	+118,710	New	+$2.22M	0.03%	482
2016 Q1	–	Sell	-110,025	Closed	-$1.86M	–	1056
2015 Q4	$1.86M	Buy	+110,025	New	+$1.91M	0.02%	528
2014 Q4	–	Sell	-2,017,485	Closed	-$20.2M	–	1018
2014 Q3	$20.2M	Buy	2,017,485 +1,823,025	+937%	+$18.6M	0.2%	182
2014 Q2	$1.95M	Buy	+194,460	New	+$1.92M	0.02%	536
2014 Q1	–	Sell	-103,305	Closed	-$886K	–	1068
2013 Q4	$886K	Sell	103,305 -8,040	-7%	-$67.8K	0.02%	649
2013 Q3	$947K	Sell	111,345 -222,780	-67%	-$1.82M	0.03%	590
2013 Q2	$2.51M	Buy	+334,125	New	+$2.4M	0.11%	284