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 |
|