Squarepoint’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
2,807,174
+2,795,609
| +24,173% | +$252M | 0.26% | 20 |
|
|
2025
Q1 | $16.6M | Sell |
11,565
-16,716
| -59% | -$23.9M | 0.02% | 412 |
|
|
2024
Q4 | $33.5M | Buy |
28,281
+26,712
| +1,702% | +$31.7M | 0.03% | 234 |
|
|
2024
Q3 | $1.81M | Sell |
1,569
-265
| -14% | -$305K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.94M | Sell |
1,834
-6
| -0.3% | -$6.34K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $2.08M | Sell |
1,840
-1,551
| -46% | -$1.75M | ﹤0.01% | 1019 |
|
|
2023
Q4 | $3.22M | Sell |
3,391
-51,928
| -94% | -$49.3M | 0.01% | 830 |
|
|
2023
Q3 | $50.3M | Sell |
55,319
-19,821
| -26% | -$18M | 0.12% | 107 |
|
|
2023
Q2 | $71.8M | Buy |
75,140
+60,075
| +399% | +$57.4M | 0.22% | 50 |
|
|
2023
Q1 | $12.8M | Sell |
15,065
-39,606
| -72% | -$33.6M | 0.05% | 274 |
|
|
2022
Q4 | $46.1M | Sell |
54,671
-1,965
| -3% | -$1.66M | 0.18% | 68 |
|
|
2022
Q3 | $39.8M | Buy |
56,636
+6,336
| +13% | +$4.46M | 0.2% | 55 |
|
|
2022
Q2 | $31.8M | Buy |
50,300
+11,045
| +28% | +$6.98M | 0.18% | 78 |
|
|
2022
Q1 | $26.9M | Sell |
39,255
-13,561
| -26% | -$9.29M | 0.12% | 118 |
|
|
2021
Q4 | $37.3M | Buy |
52,816
+49,794
| +1,648% | +$35.2M | 0.1% | 89 |
|
|
2021
Q3 | $1.85M | Sell |
3,022
-6,649
| -69% | -$4.06M | 0.01% | 822 |
|
|
2021
Q2 | $5.48M | Sell |
9,671
-47,564
| -83% | -$26.9M | 0.02% | 442 |
|
|
2021
Q1 | $29M | Sell |
57,235
-12,548
| -18% | -$6.36M | 0.17% | 68 |
|
|
2020
Q4 | $31.6M | Buy |
69,783
+5,508
| +9% | +$2.49M | 0.24% | 48 |
|
|
2020
Q3 | $29.6M | Sell |
64,275
-1,895
| -3% | -$874K | 0.4% | 29 |
|
|
2020
Q2 | $27.9M | Buy |
66,170
+14,522
| +28% | +$6.12M | 0.45% | 23 |
|
|
2020
Q1 | $15.5M | Sell |
51,648
-191,376
| -79% | -$57.6M | 0.4% | 36 |
|
|
2019
Q4 | $107M | Buy |
+243,024
| New | +$107M | 0.63% | 9 |
|
|
2019
Q3 | – | Sell |
-99,982
| Closed | -$36.9M | – | 2473 |
|
|
2019
Q2 | $36.9M | Buy |
99,982
+44,168
| +79% | +$16.3M | 0.36% | 53 |
|
|
2019
Q1 | $21.7M | Sell |
55,814
-13,578
| -20% | -$5.27M | 0.23% | 88 |
|
|
2018
Q4 | $23.9M | Sell |
69,392
-55,926
| -45% | -$19.3M | 0.28% | 65 |
|
|
2018
Q3 | $43.5M | Buy |
125,318
+74,473
| +146% | +$25.9M | 0.52% | 23 |
|
|
2018
Q2 | $13.9M | Buy |
50,845
+10,066
| +25% | +$2.75M | 0.18% | 152 |
|
|
2018
Q1 | $10.1M | Buy |
+40,779
| New | +$10.1M | 0.16% | 174 |
|
|
2017
Q4 | – | Sell |
-36,009
| Closed | -$7.76M | – | 2268 |
|
|
2017
Q3 | $7.76M | Buy |
36,009
+13,439
| +60% | +$2.89M | 0.15% | 186 |
|
|
2017
Q2 | $4.94M | Buy |
22,570
+14,085
| +166% | +$3.08M | 0.1% | 259 |
|
|
2017
Q1 | $2.29M | Buy |
8,485
+3,511
| +71% | +$948K | 0.06% | 347 |
|
|
2016
Q4 | $1.39M | Buy |
+4,974
| New | +$1.39M | 0.06% | 393 |
|
|
2016
Q3 | – | Sell |
-885
| Closed | -$240K | – | 1189 |
|
|
2016
Q2 | $240K | Sell |
885
-3,150
| -78% | -$854K | 0.02% | 826 |
|
|
2016
Q1 | $1.1M | Sell |
4,035
-4,831
| -54% | -$1.32M | 0.09% | 347 |
|
|
2015
Q4 | $2.25M | Buy |
+8,866
| New | +$2.25M | 0.25% | 72 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$770K | – | 479 |
|
|
2014
Q4 | $770K | Buy |
+4,000
| New | +$770K | 0.75% | 40 |
|