Steven Cohen's ORLY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 780,417 shares of O'Reilly Automotive, Inc. (ORLY) worth $84.14 M, representing 0.14% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ORLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 1.73 M shares. Largest reduction occurred in Q4 2024, reducing 2.47 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's O'Reilly Automotive (ORLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly O'Reilly Automotive (ORLY) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +750,015 | Add 0.00% | 750,000 | $10.04 |
| Q3 2014 | -750,000 | Sold Out | 750,000 | $0.00 |
| Q3 2015 | +1.16 M | New Buy | 1.16 M | $16.67 |
| Q4 2015 | -481,500 | Reduce 41.42% | 681,000 | $16.89 |
| Q1 2016 | -469,500 | Reduce 68.94% | 211,500 | $18.25 |
| Q2 2016 | +244,500 | Add 115.60% | 456,000 | $18.07 |
| Q3 2016 | -456,000 | Sold Out | 456,000 | $0.00 |
| Q4 2016 | +691,500 | New Buy | 691,500 | $18.56 |
| Q1 2017 | -691,500 | Sold Out | 691,500 | $0.00 |
| Q2 2017 | +660,000 | New Buy | 660,000 | $14.58 |
| Q3 2017 | -659,670 | Reduce 99.95% | 330 | $15.15 |
| Q4 2017 | -330 | Sold Out | 330 | $0.00 |
| Q2 2018 | +657,945 | New Buy | 657,945 | $18.24 |
| Q3 2018 | -10,500 | Reduce 1.60% | 647,445 | $23.15 |
| Q4 2018 | +1.73 M | Add 266.60% | 2.37 M | $22.96 |
| Q1 2019 | +499,950 | Add 21.06% | 2.87 M | $25.89 |
| Q2 2019 | -2.06 M | Reduce 71.79% | 810,570 | $24.62 |
| Q3 2019 | -810,570 | Sold Out | 810,570 | $0.00 |
| Q4 2019 | +838,560 | New Buy | 838,560 | $29.22 |
| Q1 2020 | -448,335 | Reduce 53.46% | 390,225 | $20.07 |
| Q2 2020 | +682,260 | Add 174.84% | 1.07 M | $28.11 |
| Q3 2020 | -604,095 | Reduce 56.33% | 468,390 | $30.74 |
| Q4 2020 | +318,315 | Add 67.96% | 786,705 | $30.17 |
| Q1 2021 | -250,035 | Reduce 31.78% | 536,670 | $33.82 |
| Q2 2021 | -84,795 | Reduce 15.80% | 451,875 | $37.75 |
| Q3 2021 | +269,925 | Add 59.73% | 721,800 | $40.74 |
| Q4 2021 | +57,795 | Add 8.01% | 779,595 | $47.08 |
| Q1 2022 | -672,705 | Reduce 86.29% | 106,890 | $45.66 |
| Q2 2022 | -106,890 | Sold Out | 106,890 | $0.00 |
| Q1 2023 | +418,920 | New Buy | 418,920 | $56.60 |
| Q2 2023 | +1.19 M | Add 285.14% | 1.61 M | $63.69 |
| Q3 2023 | +1.44 M | Add 89.26% | 3.05 M | $60.59 |
| Q4 2023 | -3.05 M | Sold Out | 3.05 M | $0.00 |
| Q4 2024 | +579,030 | New Buy | 579,030 | $79.05 |
| Q1 2025 | -579,030 | Sold Out | 579,030 | $0.00 |
| Q3 2025 | +780,417 | New Buy | 780,417 | $107.81 |
Steven Cohen's O'Reilly Automotive Investment FAQs
Steven Cohen first purchased O'Reilly Automotive, Inc. (ORLY) in Q2 2014, acquiring 750,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held O'Reilly Automotive, Inc. (ORLY) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q4 2018, adding 2,373,555 shares worth $54.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 780,417 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $84.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.14% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in O'Reilly Automotive, Inc. (ORLY) was 3,053,610 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.