Quadrature Capital’s O'Reilly Automotive ORLY Stock Holding History

Quadrature Capital’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$2.67M	Buy
2024 Q2	–	Sell
2024 Q1	$55.5M	Sell
2023 Q4	$87M	Buy
2023 Q3	$5.49M	Sell
2023 Q2	$50.8M	Buy
2023 Q1	–	Sell
2022 Q4	$46.5M	Buy
2022 Q1	–	Sell
2021 Q4	$12.9M	Buy
2021 Q2	–	Sell
2021 Q1	$21.5M	Buy
2020 Q3	–	Sell
2020 Q2	$632K	Buy
2020 Q1	–	Sell
2019 Q4	$785K	Buy
2019 Q2	–	Sell
2019 Q1	$13M	Buy
2018 Q4	$1.28M	Sell
2018 Q3	$18.9M	Buy
2018 Q2	$977K	Sell
2018 Q1	$4M	Buy
2017 Q3	–	Sell
2017 Q2	$27.6M	Buy
2017 Q1	$3.75M	Sell
2016 Q4	$5.25M	Buy
2016 Q2	–	Sell
2016 Q1	$11.6M	Buy
2015 Q4	$2.86M	Buy
2015 Q3	–	Sell
2015 Q2	$224K	Buy