Point72 Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,602
| Closed | -$45.8M | – | 1667 |
|
|
2024
Q4 | $45.8M | Buy |
+38,602
| New | +$45.8M | 0.1% | 224 |
|
|
2023
Q4 | – | Sell |
-203,574
| Closed | -$185M | – | 1894 |
|
|
2023
Q3 | $185M | Buy |
203,574
+96,012
| +89% | +$87.3M | 0.54% | 17 |
|
|
2023
Q2 | $103M | Buy |
107,562
+79,634
| +285% | +$76.1M | 0.31% | 68 |
|
|
2023
Q1 | $23.7M | Buy |
+27,928
| New | +$23.7M | 0.07% | 281 |
|
|
2022
Q2 | – | Sell |
-7,126
| Closed | -$4.88M | – | 1264 |
|
|
2022
Q1 | $4.88M | Sell |
7,126
-44,847
| -86% | -$30.7M | 0.02% | 649 |
|
|
2021
Q4 | $36.7M | Buy |
51,973
+3,853
| +8% | +$2.72M | 0.15% | 186 |
|
|
2021
Q3 | $29.4M | Buy |
48,120
+17,995
| +60% | +$11M | 0.13% | 203 |
|
|
2021
Q2 | $17.1M | Sell |
30,125
-5,653
| -16% | -$3.2M | 0.08% | 304 |
|
|
2021
Q1 | $18.1M | Sell |
35,778
-16,669
| -32% | -$8.46M | 0.08% | 274 |
|
|
2020
Q4 | $23.7M | Buy |
52,447
+21,221
| +68% | +$9.6M | 0.12% | 237 |
|
|
2020
Q3 | $14.4M | Sell |
31,226
-40,273
| -56% | -$18.6M | 0.07% | 318 |
|
|
2020
Q2 | $30.1M | Buy |
71,499
+45,484
| +175% | +$19.2M | 0.2% | 142 |
|
|
2020
Q1 | $7.83M | Sell |
26,015
-29,889
| -53% | -$9M | 0.06% | 313 |
|
|
2019
Q4 | $24.5M | Buy |
+55,904
| New | +$24.5M | 0.13% | 215 |
|
|
2019
Q3 | – | Sell |
-54,038
| Closed | -$20M | – | 1293 |
|
|
2019
Q2 | $20M | Sell |
54,038
-137,529
| -72% | -$50.8M | 0.1% | 216 |
|
|
2019
Q1 | $74.4M | Buy |
191,567
+33,330
| +21% | +$12.9M | 0.34% | 55 |
|
|
2018
Q4 | $54.5M | Buy |
158,237
+115,074
| +267% | +$39.6M | 0.27% | 84 |
|
|
2018
Q3 | $15M | Sell |
43,163
-700
| -2% | -$243K | 0.06% | 282 |
|
|
2018
Q2 | $12M | Buy |
+43,863
| New | +$12M | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$5K | – | 882 |
|
|
2017
Q3 | $5K | Sell |
22
-43,978
| -100% | -$10M | ﹤0.01% | 714 |
|
|
2017
Q2 | $9.63M | Buy |
+44,000
| New | +$9.63M | 0.05% | 331 |
|
|
2017
Q1 | – | Sell |
-46,100
| Closed | -$12.8M | – | 815 |
|
|
2016
Q4 | $12.8M | Buy |
+46,100
| New | +$12.8M | 0.09% | 246 |
|
|
2016
Q3 | – | Sell |
-30,400
| Closed | -$8.24M | – | 756 |
|
|
2016
Q2 | $8.24M | Buy |
30,400
+16,300
| +116% | +$4.42M | 0.06% | 312 |
|
|
2016
Q1 | $3.86M | Sell |
14,100
-31,300
| -69% | -$8.57M | 0.03% | 426 |
|
|
2015
Q4 | $11.5M | Sell |
45,400
-32,100
| -41% | -$8.13M | 0.09% | 237 |
|
|
2015
Q3 | $19.4M | Buy |
+77,500
| New | +$19.4M | 0.15% | 175 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$7.53M | – | 687 |
|
|
2014
Q2 | $7.53M | Buy |
+50,000
| New | +$7.53M | 0.05% | 360 |
|