QCG
Quadrant Capital Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
31,285
+29,160
| +1,372% | +$2.63M | 0.1% | 157 |
|
|
2025
Q1 | $3.04M | Buy |
2,125
+853
| +67% | +$1.22M | 0.11% | 118 |
|
|
2024
Q4 | $1.51M | Sell |
1,272
-5
| -0.4% | -$5.93K | 0.1% | 135 |
|
|
2024
Q3 | $1.47M | Buy |
1,277
+2
| +0.2% | +$2.3K | 0.1% | 140 |
|
|
2024
Q2 | $1.35M | Sell |
1,275
-11
| -0.9% | -$11.6K | 0.1% | 143 |
|
|
2024
Q1 | $1.45M | Sell |
1,286
-33
| -3% | -$37.3K | 0.11% | 133 |
|
|
2023
Q4 | $1.25M | Buy |
1,319
+92
| +7% | +$87.4K | 0.11% | 139 |
|
|
2023
Q3 | $1.12M | Buy |
1,227
+19
| +2% | +$17.3K | 0.11% | 133 |
|
|
2023
Q2 | $1.15M | Sell |
1,208
-18
| -1% | -$17.2K | 0.11% | 126 |
|
|
2023
Q1 | $1.04M | Buy |
1,226
+18
| +1% | +$15.3K | 0.11% | 131 |
|
|
2022
Q4 | $1.02M | Buy |
1,208
+85
| +8% | +$71.7K | 0.12% | 126 |
|
|
2022
Q3 | $790K | Buy |
1,123
+59
| +6% | +$41.5K | 0.1% | 129 |
|
|
2022
Q2 | $672K | Buy |
1,064
+45
| +4% | +$28.4K | 0.09% | 160 |
|
|
2022
Q1 | $698K | Buy |
1,019
+47
| +5% | +$32.2K | 0.08% | 172 |
|
|
2021
Q4 | $686K | Buy |
972
+30
| +3% | +$21.2K | 0.08% | 169 |
|
|
2021
Q3 | $576K | Buy |
942
+6
| +0.6% | +$3.67K | 0.08% | 175 |
|
|
2021
Q2 | $530K | Buy |
936
+11
| +1% | +$6.23K | 0.08% | 179 |
|
|
2021
Q1 | $469K | Buy |
925
+98
| +12% | +$49.7K | 0.08% | 180 |
|
|
2020
Q4 | $374K | Sell |
827
-75
| -8% | -$33.9K | 0.07% | 193 |
|
|
2020
Q3 | $416K | Buy |
902
+70
| +8% | +$32.3K | 0.09% | 148 |
|
|
2020
Q2 | $351K | Sell |
832
-269
| -24% | -$113K | 0.08% | 177 |
|
|
2020
Q1 | $334K | Buy |
1,101
+274
| +33% | +$83.1K | 0.06% | 272 |
|
|
2019
Q4 | $351K | Buy |
827
+25
| +3% | +$10.6K | 0.04% | 455 |
|
|
2019
Q3 | $309K | Buy |
802
+13
| +2% | +$5.01K | 0.05% | 424 |
|
|
2019
Q2 | $283K | Sell |
789
-232
| -23% | -$83.2K | 0.04% | 425 |
|
|
2019
Q1 | $388K | Buy |
1,021
+216
| +27% | +$82.1K | 0.07% | 269 |
|
|
2018
Q4 | $269K | Buy |
805
+27
| +3% | +$9.02K | 0.07% | 246 |
|
|
2018
Q3 | $261K | Buy |
778
+7
| +0.9% | +$2.35K | 0.07% | 179 |
|
|
2018
Q2 | $201K | Sell |
771
-96
| -11% | -$25K | 0.07% | 232 |
|
|
2018
Q1 | $205K | Buy |
867
+169
| +24% | +$40K | 0.07% | 231 |
|
|
2017
Q4 | $162K | Buy |
698
+4
| +0.6% | +$928 | 0.06% | 272 |
|
|
2017
Q3 | $143K | Sell |
694
-41
| -6% | -$8.45K | 0.06% | 291 |
|
|
2017
Q2 | $155K | Sell |
735
-186
| -20% | -$39.2K | 0.07% | 248 |
|
|
2017
Q1 | $239K | Buy |
921
+39
| +4% | +$10.1K | 0.11% | 160 |
|
|
2016
Q4 | $238K | Sell |
882
-3
| -0.3% | -$810 | 0.12% | 126 |
|
|
2016
Q3 | $240K | Buy |
885
+30
| +4% | +$8.14K | 0.16% | 112 |
|
|
2016
Q2 | $224K | Buy |
855
+17
| +2% | +$4.45K | 0.15% | 113 |
|
|
2016
Q1 | $225K | Buy |
838
+64
| +8% | +$17.2K | 0.15% | 112 |
|
|
2015
Q4 | $193K | Buy |
774
+23
| +3% | +$5.74K | 0.13% | 139 |
|
|
2015
Q3 | $187K | Hold |
751
| – | – | 0.13% | 130 |
|
|
2015
Q2 | $169K | Buy |
+751
| New | +$169K | 0.11% | 161 |
|