Quadrature Capital’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 | $2.67M | Buy |
+29,614
| New | +$2.67M | 0.05% | 253 |
|
|
2024
Q2 | – | Sell |
-737,310
| Closed | -$55.5M | – | 1417 |
|
|
2024
Q1 | $55.5M | Sell |
737,310
-635,460
| -46% | -$47.8M | 0.95% | 20 |
|
|
2023
Q4 | $87M | Buy |
1,372,770
+1,282,200
| +1,416% | +$81.3M | 1.57% | 13 |
|
|
2023
Q3 | $5.49M | Sell |
90,570
-706,575
| -89% | -$42.8M | 0.11% | 143 |
|
|
2023
Q2 | $50.8M | Buy |
+797,145
| New | +$50.8M | 1.11% | 17 |
|
|
2023
Q1 | – | Sell |
-827,250
| Closed | -$46.5M | – | 1108 |
|
|
2022
Q4 | $46.5M | Buy |
+827,250
| New | +$46.5M | 1.38% | 14 |
|
|
2022
Q1 | – | Sell |
-273,810
| Closed | -$12.9M | – | 911 |
|
|
2021
Q4 | $12.9M | Buy |
+273,810
| New | +$12.9M | 0.68% | 30 |
|
|
2021
Q2 | – | Sell |
-634,605
| Closed | -$21.5M | – | 1149 |
|
|
2021
Q1 | $21.5M | Buy |
+634,605
| New | +$21.5M | 1.04% | 16 |
|
|
2020
Q3 | – | Sell |
-22,500
| Closed | -$632K | – | 865 |
|
|
2020
Q2 | $632K | Buy |
+22,500
| New | +$632K | 0.07% | 338 |
|
|
2020
Q1 | – | Sell |
-26,880
| Closed | -$785K | – | 647 |
|
|
2019
Q4 | $785K | Buy |
+26,880
| New | +$785K | 0.03% | 307 |
|
|
2019
Q2 | – | Sell |
-501,135
| Closed | -$13M | – | 604 |
|
|
2019
Q1 | $13M | Buy |
501,135
+445,185
| +796% | +$11.5M | 1.11% | 21 |
|
|
2018
Q4 | $1.29M | Sell |
55,950
-761,010
| -93% | -$17.5M | 0.23% | 110 |
|
|
2018
Q3 | $18.9M | Buy |
816,960
+763,395
| +1,425% | +$17.7M | 1.57% | 6 |
|
|
2018
Q2 | $977K | Sell |
53,565
-188,745
| -78% | -$3.44M | 0.09% | 229 |
|
|
2018
Q1 | $4M | Buy |
+242,310
| New | +$4M | 0.31% | 86 |
|
|
2017
Q3 | – | Sell |
-1,892,730
| Closed | -$27.6M | – | 582 |
|
|
2017
Q2 | $27.6M | Buy |
1,892,730
+1,684,065
| +807% | +$24.6M | 2.12% | 5 |
|
|
2017
Q1 | $3.75M | Sell |
208,665
-74,100
| -26% | -$1.33M | 0.27% | 97 |
|
|
2016
Q4 | $5.25M | Buy |
+282,765
| New | +$5.25M | 0.33% | 77 |
|
|
2016
Q2 | – | Sell |
-633,885
| Closed | -$11.6M | – | 620 |
|
|
2016
Q1 | $11.6M | Buy |
633,885
+464,790
| +275% | +$8.48M | 1.61% | 9 |
|
|
2015
Q4 | $2.86M | Buy |
+169,095
| New | +$2.86M | 0.44% | 51 |
|
|
2015
Q3 | – | Sell |
-14,880
| Closed | -$224K | – | 310 |
|
|
2015
Q2 | $224K | Buy |
+14,880
| New | +$224K | 0.2% | 125 |
|