Shellback Capital’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	–	Sell	-58,000	Closed	-$5.29M	–	103
2025 Q4	$5.29M	Sell	58,000 -138,000	-70%	-$13.5M	0.5%	51
2025 Q3	$21.1M	Buy	196,000 +40,000	+26%	+$4.02M	1.34%	29
2025 Q2	$14.1M	Sell	156,000 -93,960	-38%	-$8.57M	0.94%	42
2025 Q1	$23.9M	Buy	249,960 +99,960	+67%	+$8.7M	2.31%	10
2024 Q4	$11.9M	Buy	+150,000	New	+$12.1M	0.82%	38
2024 Q2	–	Sell	-225,000	Closed	-$16.9M	–	147
2024 Q1	$16.9M	Buy	+225,000	New	+$15.7M	1.14%	34
2020 Q4	–	Sell	-600,000	Closed	-$18.4M	–	112
2020 Q3	$18.4M	Sell	600,000 -601,830	-50%	-$18.3M	1.43%	26
2020 Q2	$33.8M	Buy	+1,201,830	New	+$31.4M	3.52%	1
2019 Q3	–	Sell	-225,000	Closed	-$5.54M	–	82
2019 Q2	$5.54M	Sell	225,000 -525,000	-70%	-$13.3M	0.69%	52
2019 Q1	$19.4M	Buy	+750,000	New	+$18.1M	2.31%	12
2016 Q3	–	Sell	-450,000	Closed	-$8.13M	–	95
2016 Q2	$8.13M	Sell	450,000 -111,000	-20%	-$1.96M	1.04%	33
2016 Q1	$10.2M	Buy	+561,000	New	+$9.58M	1.1%	33