XTX Topco’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
$2.29M Buy
+25,392
New +$2.29M 0.09% 275
2025
Q1
Sell
-3,075
Closed -$243K 2905
2024
Q4
$243K Buy
+3,075
New +$243K 0.02% 1383
2024
Q3
Sell
-14,505
Closed -$1.02M 2453
2024
Q2
$1.02M Sell
14,505
-7,050
-33% -$496K 0.09% 354
2024
Q1
$1.62M Buy
21,555
+14,550
+208% +$1.1M 0.22% 53
2023
Q4
$444K Sell
7,005
-14,205
-67% -$900K 0.1% 329
2023
Q3
$1.29M Buy
+21,210
New +$1.29M 0.22% 49
2022
Q4
Sell
-18,360
Closed -$861K 1401
2022
Q3
$861K Sell
18,360
-7,620
-29% -$357K 0.21% 73
2022
Q2
$1.09M Sell
25,980
-930
-3% -$39.2K 0.45% 24
2022
Q1
$1.23M Buy
+26,910
New +$1.23M 0.54% 22
2021
Q3
Sell
-7,920
Closed -$299K 962
2021
Q2
$299K Buy
+7,920
New +$299K 0.1% 368