WorldQuant Millennium 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 | $32.3M | Buy |
358,671
+325,101
| +968% | +$29.3M | 0.16% | 153 |
|
|
2025
Q1 | $3.21M | Buy |
+33,570
| New | +$3.21M | 0.02% | 325 |
|
|
2024
Q4 | – | Sell |
-223,920
| Closed | -$17.2M | – | 488 |
|
|
2024
Q3 | $17.2M | Buy |
+223,920
| New | +$17.2M | 0.13% | 185 |
|
|
2023
Q1 | – | Sell |
-56,805
| Closed | -$3.2M | – | 394 |
|
|
2022
Q4 | $3.2M | Buy |
+56,805
| New | +$3.2M | 0.07% | 230 |
|
|
2022
Q2 | – | Sell |
-499,125
| Closed | -$22.8M | – | 337 |
|
|
2022
Q1 | $22.8M | Sell |
499,125
-189,945
| -28% | -$8.67M | 0.56% | 45 |
|
|
2021
Q4 | $32.4M | Buy |
689,070
+570,855
| +483% | +$26.9M | 0.64% | 36 |
|
|
2021
Q3 | $4.82M | Sell |
118,215
-52,125
| -31% | -$2.12M | 0.11% | 213 |
|
|
2021
Q2 | $6.43M | Sell |
170,340
-119,325
| -41% | -$4.5M | 0.14% | 176 |
|
|
2021
Q1 | $9.8M | Hold |
289,665
| – | – | 0.21% | 162 |
|
|
2020
Q4 | $8.74M | Sell |
289,665
-5,520
| -2% | -$167K | 0.19% | 173 |
|
|
2020
Q3 | $9.07M | Buy |
295,185
+95,160
| +48% | +$2.93M | 0.22% | 149 |
|
|
2020
Q2 | $5.62M | Buy |
200,025
+138,885
| +227% | +$3.9M | 0.13% | 201 |
|
|
2020
Q1 | $1.23M | Sell |
61,140
-426,150
| -87% | -$8.55M | 0.03% | 290 |
|
|
2019
Q4 | $14.2M | Buy |
+487,290
| New | +$14.2M | 0.27% | 126 |
|
|
2019
Q3 | – | Sell |
-540,165
| Closed | -$13.3M | – | 328 |
|
|
2019
Q2 | $13.3M | Sell |
540,165
-707,610
| -57% | -$17.4M | 0.25% | 129 |
|
|
2019
Q1 | $32.3M | Buy |
1,247,775
+440,700
| +55% | +$11.4M | 0.77% | 41 |
|
|
2018
Q4 | $18.5M | Buy |
807,075
+510,180
| +172% | +$11.7M | 0.55% | 60 |
|
|
2018
Q3 | $6.88M | Buy |
296,895
+9,930
| +3% | +$230K | 0.23% | 139 |
|
|
2018
Q2 | $5.23M | Buy |
+286,965
| New | +$5.23M | 0.2% | 153 |
|