Current Value of Holding

$195M

Shares

2.14M

% of Portfolio

0.31%

Average Buy Price

$95.6

Avg closing price
Price range

38 Steven Cohen O`Reilly Automotive Trades

Steven Cohen's position in O`Reilly Automotive is currently worth $195M. That's 0.31% of their equity portfolio (66th largest holding). The first O`Reilly Automotive trade was made in Q2 2014. Since then Steven Cohen bought shares 22 more times and sold shares on twenty occasions. The investor's estimated purchase price is $205M, resulting in a loss of 4.8%.

Avg closing price
Price range
New holding (+2.14M shares) Q1 2026
Avg closing price $95.65
Price range $87.30 - $100.68
Sold -780k shares Q4 2025
Avg closing price $97.76
Price range $91.00 - $105.68
New holding (+780k shares) Q3 2025
Avg closing price $100.44
Price range $89.32 - $107.82
Sold -579k shares Q1 2025
Avg closing price $86.99
Price range $79.18 - $95.51
New holding (+579k shares) Q4 2024
Avg closing price $80.63
Price range $76.44 - $84.71
Sold -3.05M shares Q4 2023
Avg closing price $63.20
Price range $58.13 - $66.39
Increased shares by 89.3% (+1.44M shares) Q3 2023
Avg closing price $62.73
Price range $60.59 - $64.62
Increased shares by 285.1% (+1.19M shares) Q2 2023
Avg closing price $61.07
Price range $57.22 - $64.14
New holding (+419k shares) Q1 2023
Avg closing price $54.79
Price range $51.41 - $58.20
Sold -107k shares Q2 2022
Avg closing price $43.02
Price range $38.17 - $49.59
Sold 86.3% shares (-673k shares) Q1 2022
Avg closing price $44.67
Price range $42.05 - $46.89
Increased shares by 8.0% (+57.8k shares) Q4 2021
Avg closing price $43.28
Price range $39.89 - $47.21
Increased shares by 59.7% (+270k shares) Q3 2021
Avg closing price $40.03
Price range $38.36 - $41.76
Sold 15.8% shares (-84.8k shares) Q2 2021
Avg closing price $35.87
Price range $33.85 - $37.75
Sold 31.8% shares (-250k shares) Q1 2021
Avg closing price $30.98
Price range $28.36 - $33.94
Increased shares by 68.0% (+318k shares) Q4 2020
Avg closing price $30.19
Price range $29.09 - $31.30
Sold 56.3% shares (-604k shares) Q3 2020
Avg closing price $30.39
Price range $27.96 - $32.17
Increased shares by 174.8% (+682k shares) Q2 2020
Avg closing price $26.14
Price range $19.15 - $28.73
Sold 53.5% shares (-448k shares) Q1 2020
Avg closing price $25.56
Price range $17.39 - $29.40
New holding (+839k shares) Q4 2019
Avg closing price $28.61
Price range $25.82 - $29.99

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