QIM
Quantitative Investment Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
+27,489
| New | +$2.48M | 0.33% | 67 |
|
|
2024
Q4 | – | Sell |
-4,691
| Closed | -$5.4M | – | 439 |
|
|
2024
Q3 | $5.4M | Buy |
4,691
+4,104
| +699% | +$4.73M | 0.53% | 39 |
|
|
2024
Q2 | $619K | Buy |
+587
| New | +$619K | 0.07% | 210 |
|
|
2024
Q1 | – | Sell |
-11,248
| Closed | -$10.7M | – | 345 |
|
|
2023
Q4 | $10.7M | Buy |
+11,248
| New | +$10.7M | 0.61% | 45 |
|
|
2023
Q2 | – | Sell |
-2,240
| Closed | -$1.9M | – | 335 |
|
|
2023
Q1 | $1.9M | Buy |
+2,240
| New | +$1.9M | 0.4% | 67 |
|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$1.45M | – | 283 |
|
|
2022
Q1 | $1.45M | Buy |
+2,123
| New | +$1.45M | 0.16% | 76 |
|
|
2021
Q4 | – | Sell |
-5,994
| Closed | -$3.66M | – | 400 |
|
|
2021
Q3 | $3.66M | Buy |
5,994
+504
| +9% | +$308K | 0.33% | 64 |
|
|
2021
Q2 | $3.11M | Buy |
5,490
+1,805
| +49% | +$1.02M | 0.28% | 83 |
|
|
2021
Q1 | $1.87M | Buy |
+3,685
| New | +$1.87M | 0.16% | 163 |
|
|
2020
Q2 | – | Sell |
-1,658
| Closed | -$499K | – | 641 |
|
|
2020
Q1 | $499K | Sell |
1,658
-32,594
| -95% | -$9.81M | 0.05% | 327 |
|
|
2019
Q4 | $15M | Buy |
34,252
+8,554
| +33% | +$3.75M | 0.45% | 55 |
|
|
2019
Q3 | $10.2M | Buy |
+25,698
| New | +$10.2M | 0.55% | 32 |
|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$4.93M | – | 782 |
|
|
2019
Q1 | $4.93M | Buy |
+12,700
| New | +$4.93M | 0.29% | 95 |
|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$4.55M | – | 881 |
|
|
2018
Q1 | $4.55M | Buy |
+18,400
| New | +$4.55M | 0.08% | 292 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$2.8M | – | 912 |
|
|
2016
Q3 | $2.8M | Sell |
10,000
-200
| -2% | -$56K | 0.09% | 256 |
|
|
2016
Q2 | $2.77M | Sell |
10,200
-20,600
| -67% | -$5.58M | 0.13% | 234 |
|
|
2016
Q1 | $8.43M | Buy |
+30,800
| New | +$8.43M | 0.41% | 50 |
|
|
2014
Q2 | – | Sell |
-9,700
| Closed | -$1.44M | – | 598 |
|
|
2014
Q1 | $1.44M | Sell |
9,700
-400
| -4% | -$59.3K | 0.07% | 190 |
|
|
2013
Q4 | $1.3M | Buy |
+10,100
| New | +$1.3M | 0.13% | 160 |
|