Hudson Bay Capital Management’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 Q2	–	Sell	-29,685	Closed	-$2.84M	–	1133
2025 Q1	$2.84M	Sell	29,685 -2,145	-7%	-$205K	0.01%	466
2024 Q4	$2.52M	Sell	31,830 -82,245	-72%	-$6.5M	0.01%	459
2024 Q3	$8.76M	Sell	114,075 -335,925	-75%	-$25.8M	0.04%	216
2024 Q2	$31.7M	Buy	+450,000	New	+$31.7M	0.15%	60
2024 Q1	–	Sell	-109,425	Closed	-$6.93M	–	742
2023 Q4	$6.93M	Sell	109,425 -220,245	-67%	-$14M	0.04%	216
2023 Q3	$20M	Buy	329,670 +179,190	+119%	+$10.9M	0.16%	75
2023 Q2	$9.58M	Sell	150,480 -175,485	-54%	-$11.2M	0.07%	145
2023 Q1	$18.4M	Buy	+325,965	New	+$18.4M	0.15%	72
2022 Q1	–	Sell	-227,400	Closed	-$10.7M	–	1249
2021 Q4	$10.7M	Buy	+227,400	New	+$10.7M	0.11%	112
2020 Q4	–	Sell	-97,500	Closed	-$3M	–	657
2020 Q3	$3M	Buy	97,500 +52,500	+117%	+$1.61M	0.04%	290
2020 Q2	$1.27M	Buy	+45,000	New	+$1.27M	0.02%	348
2019 Q4	–	Sell	-45,000	Closed	-$1.2M	–	460
2019 Q3	$1.2M	Buy	+45,000	New	+$1.2M	0.03%	281
2019 Q1	–	Sell	-181,725	Closed	-$4.17M	–	561
2018 Q4	$4.17M	Buy	+181,725	New	+$4.17M	0.06%	188
2018 Q3	–	Sell	-163,500	Closed	-$2.98M	–	573
2018 Q2	$2.98M	Buy	163,500 +123,000	+304%	+$2.24M	0.04%	226
2018 Q1	$668K	Buy	+40,500	New	+$668K	0.01%	359
2017 Q4	–	Sell	-82,500	Closed	-$1.19M	–	407
2017 Q3	$1.19M	Buy	82,500 +67,500	+450%	+$970K	0.03%	225
2017 Q2	$219K	Buy	+15,000	New	+$219K	﹤0.01%	310
2017 Q1	–	Hold	0	–	–	–	508