MC
Maverick Capital’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
+56,039
| New | +$5.05M | 0.08% | 63 |
|
|
2024
Q2 | – | Sell |
-2,085
| Closed | -$2.35M | – | 414 |
|
|
2024
Q1 | $2.35M | Buy |
+2,085
| New | +$2.35M | 0.04% | 80 |
|
|
2023
Q3 | – | Sell |
-5,836
| Closed | -$5.58M | – | 438 |
|
|
2023
Q2 | $5.58M | Buy |
5,836
+4,365
| +297% | +$4.17M | 0.12% | 52 |
|
|
2023
Q1 | $1.25M | Buy |
+1,471
| New | +$1.25M | 0.03% | 109 |
|
|
2022
Q4 | – | Sell |
-7,400
| Closed | -$5.21M | – | 430 |
|
|
2022
Q3 | $5.21M | Buy |
+7,400
| New | +$5.21M | 0.12% | 61 |
|
|
2022
Q1 | – | Sell |
-139
| Closed | -$98K | – | 329 |
|
|
2021
Q4 | $98K | Buy |
139
+6
| +5% | +$4.23K | ﹤0.01% | 212 |
|
|
2021
Q3 | $81K | Sell |
133
-594
| -82% | -$362K | ﹤0.01% | 589 |
|
|
2021
Q2 | $412K | Sell |
727
-11,724
| -94% | -$6.64M | ﹤0.01% | 404 |
|
|
2021
Q1 | $6.32M | Buy |
12,451
+12,235
| +5,664% | +$6.21M | 0.06% | 72 |
|
|
2020
Q4 | $98K | Sell |
216
-10,134
| -98% | -$4.6M | ﹤0.01% | 588 |
|
|
2020
Q3 | $4.77M | Buy |
+10,350
| New | +$4.77M | 0.09% | 65 |
|
|
2020
Q1 | – | Sell |
-14,923
| Closed | -$6.54M | – | 524 |
|
|
2019
Q4 | $6.54M | Sell |
14,923
-283
| -2% | -$124K | 0.1% | 92 |
|
|
2019
Q3 | $6.06M | Sell |
15,206
-6,214
| -29% | -$2.48M | 0.09% | 100 |
|
|
2019
Q2 | $7.91M | Sell |
21,420
-44,560
| -68% | -$16.5M | 0.11% | 78 |
|
|
2019
Q1 | $25.6M | Buy |
65,980
+36,370
| +123% | +$14.1M | 0.34% | 49 |
|
|
2018
Q4 | $10.2M | Sell |
29,610
-42,840
| -59% | -$14.8M | 0.15% | 79 |
|
|
2018
Q3 | $25.2M | Sell |
72,450
-25,300
| -26% | -$8.79M | 0.31% | 51 |
|
|
2018
Q2 | $26.7M | Buy |
97,750
+45,720
| +88% | +$12.5M | 0.31% | 47 |
|
|
2018
Q1 | $12.9M | Buy |
+52,030
| New | +$12.9M | 0.17% | 68 |
|
|
2017
Q4 | – | Sell |
-44,360
| Closed | -$9.55M | – | 201 |
|
|
2017
Q3 | $9.55M | Sell |
44,360
-226,131
| -84% | -$48.7M | 0.12% | 43 |
|
|
2017
Q2 | $59.2M | Sell |
270,491
-234,647
| -46% | -$51.3M | 0.74% | 30 |
|
|
2017
Q1 | $136M | Sell |
505,138
-90,018
| -15% | -$24.3M | 1.74% | 20 |
|
|
2016
Q4 | $166M | Sell |
595,156
-382,063
| -39% | -$106M | 2.16% | 21 |
|
|
2016
Q3 | $274M | Buy |
977,219
+965,039
| +7,923% | +$270M | 3.24% | 9 |
|
|
2016
Q2 | $3.3M | Buy |
12,180
+3,360
| +38% | +$911K | 0.04% | 41 |
|
|
2016
Q1 | $2.41M | Buy |
8,820
+2,740
| +45% | +$750K | 0.04% | 61 |
|
|
2015
Q4 | $1.54M | Hold |
6,080
| – | – | 0.02% | 54 |
|
|
2015
Q3 | $1.52M | Buy |
6,080
+2,930
| +93% | +$733K | 0.03% | 37 |
|
|
2015
Q2 | $712K | Sell |
3,150
-240
| -7% | -$54.2K | 0.01% | 41 |
|
|
2015
Q1 | $733K | Buy |
+3,390
| New | +$733K | 0.01% | 44 |
|