Qube Research & Technologies Ltd
Holdings in ORLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,687,385 | 18,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,888,856 | 53,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $209,481,550 | 2,296,695 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,964,526 | 64,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,193,560 | 76,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $130,932,980 | 1,214,479 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,182,032 | 46,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $237,541,220 | 2,635,540 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $567,819 | 6,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,270,220 | 13,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,476,118 | 67,809 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,305,868 | 92,417 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $837,964 | 10,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $667,927 | 8,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,466,370 | 19,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,019,591 | 65,382 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,049,019 | 14,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,431,475 | 91,351 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,446,020 | 98,939 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $82,340 | 1,300 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $14,528,693 | 229,381 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $50,670 | 800 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $745,265 | 12,300 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $15,292,244 | 252,386 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $121,181 | 2,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $713,291 | 11,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,641,211 | 151,385 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,759,413 | 48,754 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $179,103 | 3,183 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,561,741 | 54,633 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,684,860 | 40,004 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,819,702 | 83,648 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $4,174,101 | 88,656 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $267,358 | 6,563 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $886,583 | 29,385 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $62,645 | 2,038 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $783,686 | 27,878 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $212,159 | 10,571 | Shares | Sole | 2020-05-15 |