Qube Research & Technologies (QRT)’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
2,635,540
+2,567,731
| +3,787% | +$231M | 0.24% | 59 |
|
|
2025
Q1 | $97.1M | Sell |
67,809
-24,608
| -27% | -$35.3M | 0.11% | 170 |
|
|
2024
Q4 | $110M | Buy |
92,417
+27,035
| +41% | +$32.1M | 0.14% | 146 |
|
|
2024
Q3 | $75.3M | Sell |
65,382
-25,969
| -28% | -$29.9M | 0.11% | 179 |
|
|
2024
Q2 | $96.5M | Sell |
91,351
-7,588
| -8% | -$8.01M | 0.15% | 137 |
|
|
2024
Q1 | $112M | Sell |
98,939
-130,442
| -57% | -$147M | 0.18% | 126 |
|
|
2023
Q4 | $218M | Sell |
229,381
-23,005
| -9% | -$21.9M | 0.42% | 36 |
|
|
2023
Q3 | $229M | Buy |
252,386
+101,001
| +67% | +$91.8M | 0.6% | 17 |
|
|
2023
Q2 | $145M | Buy |
151,385
+102,631
| +211% | +$98M | 0.53% | 23 |
|
|
2023
Q1 | $41.4M | Buy |
48,754
+45,571
| +1,432% | +$38.7M | 0.18% | 107 |
|
|
2022
Q4 | $2.69M | Sell |
3,183
-51,450
| -94% | -$43.4M | 0.01% | 779 |
|
|
2022
Q3 | $38.4M | Buy |
54,633
+14,629
| +37% | +$10.3M | 0.23% | 95 |
|
|
2022
Q2 | $25.3M | Sell |
40,004
-43,644
| -52% | -$27.6M | 0.19% | 136 |
|
|
2022
Q1 | $57.3M | Sell |
83,648
-5,008
| -6% | -$3.43M | 0.49% | 19 |
|
|
2021
Q4 | $62.6M | Buy |
88,656
+82,093
| +1,251% | +$58M | 0.48% | 15 |
|
|
2021
Q3 | $4.01M | Buy |
+6,563
| New | +$4.01M | 0.05% | 482 |
|
|
2021
Q1 | – | Sell |
-29,385
| Closed | -$13.3M | – | 2276 |
|
|
2020
Q4 | $13.3M | Buy |
29,385
+27,347
| +1,342% | +$12.4M | 0.19% | 96 |
|
|
2020
Q3 | $940K | Sell |
2,038
-25,840
| -93% | -$11.9M | 0.01% | 823 |
|
|
2020
Q2 | $11.8M | Buy |
27,878
+17,307
| +164% | +$7.3M | 0.17% | 130 |
|
|
2020
Q1 | $3.18M | Buy |
10,571
+3,106
| +42% | +$935K | 0.13% | 139 |
|
|
2019
Q4 | $3.27M | Buy |
7,465
+6,420
| +614% | +$2.81M | 0.1% | 224 |
|
|
2019
Q3 | $416K | Buy |
1,045
+252
| +32% | +$100K | 0.28% | 103 |
|
|
2019
Q2 | $293K | Sell |
793
-2,871
| -78% | -$1.06M | 0.07% | 272 |
|
|
2019
Q1 | $1.42M | Buy |
+3,664
| New | +$1.42M | 0.19% | 143 |
|
|
2018
Q4 | – | Sell |
-1,973
| Closed | -$685K | – | 716 |
|
|
2018
Q3 | $685K | Sell |
1,973
-1,006
| -34% | -$349K | 0.09% | 167 |
|
|
2018
Q2 | $815K | Buy |
+2,979
| New | +$815K | 0.51% | 34 |
|