Holocene Advisors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,345,515
| Closed | -$106M | – | 847 |
|
|
2024
Q4 | $106M | Buy |
+1,345,515
| New | +$106M | 0.34% | 82 |
|
|
2023
Q3 | – | Sell |
-1,394,130
| Closed | -$88.8M | – | 827 |
|
|
2023
Q2 | $88.8M | Buy |
+1,394,130
| New | +$88.8M | 0.38% | 89 |
|
|
2022
Q3 | – | Sell |
-2,217,255
| Closed | -$93.4M | – | 910 |
|
|
2022
Q2 | $93.4M | Buy |
2,217,255
+1,077,075
| +94% | +$45.4M | 0.56% | 54 |
|
|
2022
Q1 | $52.1M | Buy |
1,140,180
+387,135
| +51% | +$17.7M | 0.27% | 121 |
|
|
2021
Q4 | $35.5M | Sell |
753,045
-1,218,645
| -62% | -$57.4M | 0.18% | 145 |
|
|
2021
Q3 | $80.3M | Sell |
1,971,690
-286,125
| -13% | -$11.7M | 0.44% | 69 |
|
|
2021
Q2 | $85.2M | Buy |
+2,257,815
| New | +$85.2M | 0.48% | 66 |
|
|
2020
Q4 | – | Sell |
-765,945
| Closed | -$23.5M | – | 798 |
|
|
2020
Q3 | $23.5M | Sell |
765,945
-986,220
| -56% | -$30.3M | 0.18% | 152 |
|
|
2020
Q2 | $49.3M | Buy |
1,752,165
+1,723,050
| +5,918% | +$48.4M | 0.43% | 68 |
|
|
2020
Q1 | $584K | Buy |
+29,115
| New | +$584K | 0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-2,930,445
| Closed | -$77.9M | – | 733 |
|
|
2019
Q3 | $77.9M | Buy |
+2,930,445
| New | +$77.9M | 0.8% | 37 |
|
|
2019
Q1 | – | Sell |
-1,117,755
| Closed | -$25.7M | – | 744 |
|
|
2018
Q4 | $25.7M | Buy |
+1,117,755
| New | +$25.7M | 0.41% | 66 |
|