Shellback Capital’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 | $14.1M | Sell |
156,000
-93,960
| -38% | -$8.47M | 0.94% | 42 |
|
|
2025
Q1 | $23.9M | Buy |
249,960
+99,960
| +67% | +$9.55M | 2.31% | 10 |
|
|
2024
Q4 | $11.9M | Buy |
+150,000
| New | +$11.9M | 0.82% | 38 |
|
|
2024
Q2 | – | Sell |
-225,000
| Closed | -$16.9M | – | 147 |
|
|
2024
Q1 | $16.9M | Buy |
+225,000
| New | +$16.9M | 1.14% | 34 |
|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$18.4M | – | 112 |
|
|
2020
Q3 | $18.4M | Sell |
600,000
-601,830
| -50% | -$18.5M | 1.43% | 26 |
|
|
2020
Q2 | $33.8M | Buy |
+1,201,830
| New | +$33.8M | 3.52% | 1 |
|
|
2019
Q3 | – | Sell |
-225,000
| Closed | -$5.54M | – | 82 |
|
|
2019
Q2 | $5.54M | Sell |
225,000
-525,000
| -70% | -$12.9M | 0.69% | 52 |
|
|
2019
Q1 | $19.4M | Buy |
+750,000
| New | +$19.4M | 2.31% | 12 |
|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$8.13M | – | 95 |
|
|
2016
Q2 | $8.13M | Sell |
450,000
-111,000
| -20% | -$2.01M | 1.04% | 33 |
|
|
2016
Q1 | $10.2M | Buy |
+561,000
| New | +$10.2M | 1.1% | 33 |
|