Schonfeld Strategic Advisors’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 | $3.93M | Buy |
43,649
+809
| +2% | +$72.9K | 0.03% | 586 |
|
|
2025
Q1 | $4.09M | Sell |
42,840
-33,060
| -44% | -$3.16M | 0.02% | 527 |
|
|
2024
Q4 | $6M | Sell |
75,900
-11,085
| -13% | -$876K | 0.03% | 407 |
|
|
2024
Q3 | $6.68M | Sell |
86,985
-19,695
| -18% | -$1.51M | 0.04% | 356 |
|
|
2024
Q2 | $7.51M | Sell |
106,680
-97,545
| -48% | -$6.87M | 0.05% | 383 |
|
|
2024
Q1 | $15.4M | Sell |
204,225
-90,240
| -31% | -$6.79M | 0.1% | 214 |
|
|
2023
Q4 | $18.7M | Buy |
+294,465
| New | +$18.7M | 0.12% | 150 |
|
|
2023
Q3 | – | Sell |
-513,180
| Closed | -$32.7M | – | 1968 |
|
|
2023
Q2 | $32.7M | Buy |
513,180
+28,395
| +6% | +$1.81M | 0.28% | 89 |
|
|
2023
Q1 | $27.4M | Buy |
+484,785
| New | +$27.4M | 0.26% | 102 |
|
|
2022
Q4 | – | Sell |
-5,265
| Closed | -$247K | – | 2788 |
|
|
2022
Q3 | $247K | Sell |
5,265
-9,075
| -63% | -$426K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $604K | Sell |
14,340
-96,660
| -87% | -$4.07M | 0.01% | 1188 |
|
|
2022
Q1 | $5.07M | Buy |
111,000
+103,500
| +1,380% | +$4.73M | 0.05% | 406 |
|
|
2021
Q4 | $353K | Sell |
7,500
-60,000
| -89% | -$2.82M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $2.75M | Sell |
67,500
-64,500
| -49% | -$2.63M | 0.03% | 556 |
|
|
2021
Q2 | $4.98M | Buy |
132,000
+102,075
| +341% | +$3.85M | 0.05% | 441 |
|
|
2021
Q1 | $1.01M | Sell |
29,925
-606,915
| -95% | -$20.5M | 0.01% | 855 |
|
|
2020
Q4 | $19.2M | Buy |
636,840
+314,100
| +97% | +$9.48M | 0.26% | 76 |
|
|
2020
Q3 | $9.92M | Buy |
322,740
+12,150
| +4% | +$373K | 0.19% | 136 |
|
|
2020
Q2 | $8.73M | Buy |
310,590
+251,730
| +428% | +$7.08M | 0.22% | 103 |
|
|
2020
Q1 | $1.18M | Buy |
58,860
+4,680
| +9% | +$93.9K | 0.07% | 319 |
|
|
2019
Q4 | $1.58M | Buy |
54,180
+22,890
| +73% | +$669K | 0.04% | 387 |
|
|
2019
Q3 | $832K | Sell |
31,290
-210
| -0.7% | -$5.58K | 0.02% | 514 |
|
|
2019
Q2 | $776K | Buy |
31,500
+4,305
| +16% | +$106K | 0.03% | 513 |
|
|
2019
Q1 | $704K | Sell |
27,195
-95,730
| -78% | -$2.48M | 0.02% | 601 |
|
|
2018
Q4 | $2.82M | Buy |
+122,925
| New | +$2.82M | 0.11% | 252 |
|
|
2017
Q3 | – | Sell |
-177,750
| Closed | -$2.59M | – | 712 |
|
|
2017
Q2 | $2.59M | Buy |
+177,750
| New | +$2.59M | 0.27% | 109 |
|