Trexquant Investment’s O'Reilly Automotive ORLY Stock Holding History

Trexquant Investment’s Portfolio ORLY Stock Details ORLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.7M	Buy	+340,423	New	+$30.7M	0.35%	35
2025 Q1	–	Sell	-4,537	Closed	-$5.38M	–	1781
2024 Q4	$5.38M	Buy	+4,537	New	+$5.38M	0.06%	503
2024 Q3	–	Sell	-10,038	Closed	-$10.6M	–	1783
2024 Q2	$10.6M	Buy	+10,038	New	+$10.6M	0.16%	167
2023 Q4	–	Sell	-4,849	Closed	-$4.41M	–	1689
2023 Q3	$4.41M	Sell	4,849 -8,448	-64%	-$7.68M	0.11%	257
2023 Q2	$12.7M	Buy	13,297 +7,499	+129%	+$7.16M	0.33%	54
2023 Q1	$4.92M	Sell	5,798 -1,740	-23%	-$1.48M	0.14%	192
2022 Q4	$6.36M	Sell	7,538 -27	-0.4%	-$22.8K	0.18%	150
2022 Q3	$5.32M	Buy	7,565 +2,245	+42%	+$1.58M	0.19%	139
2022 Q2	$3.36M	Sell	5,320 -256	-5%	-$162K	0.15%	156
2022 Q1	$3.82M	Buy	+5,576	New	+$3.82M	0.18%	145
2021 Q4	–	Sell	-6,803	Closed	-$4.16M	–	1540
2021 Q3	$4.16M	Buy	+6,803	New	+$4.16M	0.33%	69
2021 Q2	–	Sell	-4,697	Closed	-$2.38M	–	1388
2021 Q1	$2.38M	Buy	4,697 +1,624	+53%	+$824K	0.22%	117
2020 Q4	$1.39M	Sell	3,073 -7,920	-72%	-$3.59M	0.15%	187
2020 Q3	$5.07M	Buy	10,993 +2,119	+24%	+$977K	0.33%	63
2020 Q2	$3.74M	Buy	8,874 +1,015	+13%	+$428K	0.26%	94
2020 Q1	$2.37M	Buy	+7,859	New	+$2.37M	0.17%	163
2019 Q4	–	Sell	-6,016	Closed	-$2.4M	–	1209
2019 Q3	$2.4M	Buy	+6,016	New	+$2.4M	0.21%	138
2019 Q2	–	Sell	-1,645	Closed	-$639K	–	1035
2019 Q1	$639K	Sell	1,645 -5,011	-75%	-$1.95M	0.05%	520
2018 Q4	$2.29M	Sell	6,656 -10,448	-61%	-$3.6M	0.14%	210
2018 Q3	$5.94M	Buy	17,104 +8,205	+92%	+$2.85M	0.45%	42
2018 Q2	$2.43M	Buy	+8,899	New	+$2.43M	0.17%	195
2018 Q1	–	Sell	-16,245	Closed	-$3.91M	–	1293
2017 Q4	$3.91M	Buy	+16,245	New	+$3.91M	0.43%	19
2016 Q4	–	Sell	-2,813	Closed	-$788K	–	1096
2016 Q3	$788K	Buy	+2,813	New	+$788K	0.18%	180
2016 Q2	–	Sell	-1,200	Closed	-$328K	–	1030
2016 Q1	$328K	Sell	1,200 -7,400	-86%	-$2.02M	0.04%	709
2015 Q4	$2.18M	Buy	+8,600	New	+$2.18M	0.19%	143