Qube Research & Technologies (QRT)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Sell |
1,669,653
-627,042
| -27% | -$58.8M | 0.22% | 127 |
|
|
2025
Q4 | $209M | Buy |
2,296,695
+1,082,216
| +89% | +$106M | 0.3% | 87 |
|
|
2025
Q3 | $131M | Sell |
1,214,479
-1,421,061
| -54% | -$143M | 0.19% | 179 |
|
|
2025
Q2 | $238M | Buy |
2,635,540
+1,618,405
| +159% | +$148M | 0.33% | 76 |
|
|
2025
Q1 | $97.1M | Sell |
1,017,135
-369,120
| -27% | -$32.1M | 0.15% | 226 |
|
|
2024
Q4 | $110M | Buy |
1,386,255
+405,525
| +41% | +$32.7M | 0.18% | 168 |
|
|
2024
Q3 | $75.3M | Sell |
980,730
-389,535
| -28% | -$28.6M | 0.14% | 231 |
|
|
2024
Q2 | $96.5M | Sell |
1,370,265
-113,820
| -8% | -$7.87M | 0.18% | 156 |
|
|
2024
Q1 | $112M | Sell |
1,484,085
-1,956,630
| -57% | -$137M | 0.2% | 136 |
|
|
2023
Q4 | $218M | Sell |
3,440,715
-345,075
| -9% | -$21.8M | 0.49% | 37 |
|
|
2023
Q3 | $229M | Buy |
3,785,790
+1,515,015
| +67% | +$95M | 0.68% | 18 |
|
|
2023
Q2 | $145M | Buy |
2,270,775
+1,539,465
| +211% | +$94M | 0.56% | 24 |
|
|
2023
Q1 | $41.4M | Buy |
731,310
+683,565
| +1,432% | +$37.5M | 0.24% | 114 |
|
|
2022
Q4 | $2.69M | Sell |
47,745
-771,750
| -94% | -$41.5M | 0.02% | 847 |
|
|
2022
Q3 | $38.4M | Buy |
819,495
+219,435
| +37% | +$10.2M | 0.25% | 101 |
|
|
2022
Q2 | $25.3M | Sell |
600,060
-654,660
| -52% | -$28.2M | 0.19% | 140 |
|
|
2022
Q1 | $57.3M | Sell |
1,254,720
-75,120
| -6% | -$3.36M | 0.52% | 21 |
|
|
2021
Q4 | $62.6M | Buy |
1,329,840
+1,231,395
| +1,251% | +$53.3M | 0.48% | 15 |
|
|
2021
Q3 | $4.01M | Buy |
+98,445
| New | +$3.94M | 0.05% | 482 |
|
|
2021
Q1 | – | Sell |
-440,775
| Closed | -$13.3M | – | 2280 |
|
|
2020
Q4 | $13.3M | Buy |
440,775
+410,205
| +1,342% | +$12.4M | 0.2% | 98 |
|
|
2020
Q3 | $940K | Sell |
30,570
-387,600
| -93% | -$11.8M | 0.01% | 826 |
|
|
2020
Q2 | $11.8M | Buy |
418,170
+259,605
| +164% | +$6.79M | 0.17% | 132 |
|
|
2020
Q1 | $3.18M | Buy |
158,565
+46,590
| +42% | +$1.19M | 0.15% | 141 |
|
|
2019
Q4 | $3.27M | Buy |
111,975
+96,300
| +614% | +$2.76M | 0.1% | 224 |
|
|
2019
Q3 | $416K | Buy |
15,675
+3,780
| +32% | +$97.6K | 0.28% | 103 |
|
|
2019
Q2 | $293K | Sell |
11,895
-43,065
| -78% | -$1.09M | 0.07% | 272 |
|
|
2019
Q1 | $1.42M | Buy |
+54,960
| New | +$1.33M | 0.19% | 144 |
|
|
2018
Q4 | – | Sell |
-29,595
| Closed | -$685K | – | 717 |
|
|
2018
Q3 | $685K | Sell |
29,595
-15,090
| -34% | -$321K | 0.09% | 167 |
|
|
2018
Q2 | $815K | Buy |
+44,685
| New | +$778K | 0.51% | 34 |
|
Other funds holding ORLY
VCM
VPM
N
