Adage Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Adage Capital Partners’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.6M	Buy	782,900 +179,900	+30%	+$16.2M	0.12%	168
2025 Q1	$57.6M	Sell	603,000 -34,410	-5%	-$3.29M	0.11%	191
2024 Q4	$50.4M	Sell	637,410 -55,215	-8%	-$4.36M	0.09%	218
2024 Q3	$53.2M	Sell	692,625 -565,500	-45%	-$43.4M	0.09%	223
2024 Q2	$88.6M	Sell	1,258,125 -192,375	-13%	-$13.5M	0.16%	127
2024 Q1	$109M	Sell	1,450,500 -274,500	-16%	-$20.7M	0.21%	99
2023 Q4	$109M	Buy	1,725,000 +1,055,475	+158%	+$66.9M	0.23%	100
2023 Q3	$40.6M	Buy	669,525 +83,775	+14%	+$5.08M	0.09%	232
2023 Q2	$37.3M	Sell	585,750 -500,250	-46%	-$31.9M	0.08%	252
2023 Q1	$61.5M	Buy	1,086,000 +132,000	+14%	+$7.47M	0.14%	176
2022 Q4	$53.7M	Buy	954,000 +270,375	+40%	+$15.2M	0.13%	195
2022 Q3	$32.1M	Sell	683,625 -192,375	-22%	-$9.02M	0.08%	271
2022 Q2	$36.9M	Buy	876,000 +120,000	+16%	+$5.05M	0.08%	257
2022 Q1	$34.5M	Sell	756,000 -321,000	-30%	-$14.7M	0.07%	309
2021 Q4	$50.7M	Sell	1,077,000 -33,000	-3%	-$1.55M	0.09%	230
2021 Q3	$45.2M	Sell	1,110,000 -261,000	-19%	-$10.6M	0.09%	231
2021 Q2	$51.8M	Sell	1,371,000 -27,000	-2%	-$1.02M	0.1%	206
2021 Q1	$47.3M	Buy	1,398,000 +533,670	+62%	+$18M	0.1%	218
2020 Q4	$26.1M	Sell	864,330 -376,170	-30%	-$11.3M	0.06%	347
2020 Q3	$38.1M	Sell	1,240,500 -61,500	-5%	-$1.89M	0.1%	222
2020 Q2	$36.6M	Buy	1,302,000 +1,500	+0.1%	+$42.2K	0.09%	242
2020 Q1	$26.1M	Buy	1,300,500 +277,500	+27%	+$5.57M	0.08%	267
2019 Q4	$29.9M	Sell	1,023,000 -385,500	-27%	-$11.3M	0.07%	295
2019 Q3	$37.4M	Buy	1,408,500 +286,500	+26%	+$7.61M	0.09%	251
2019 Q2	$27.6M	Sell	1,122,000 -349,500	-24%	-$8.61M	0.07%	305
2019 Q1	$38.1M	Sell	1,471,500 -22,500	-2%	-$582K	0.1%	251
2018 Q4	$34.3M	Sell	1,494,000 -73,500	-5%	-$1.69M	0.1%	239
2018 Q3	$36.3M	Sell	1,567,500 -81,000	-5%	-$1.88M	0.08%	278
2018 Q2	$30.1M	Sell	1,648,500 -46,500	-3%	-$848K	0.07%	311
2018 Q1	$28M	Sell	1,695,000 -111,000	-6%	-$1.83M	0.07%	327
2017 Q4	$29M	Sell	1,806,000 -76,500	-4%	-$1.23M	0.07%	326
2017 Q3	$27M	Sell	1,882,500 -75,000	-4%	-$1.08M	0.07%	353
2017 Q2	$28.5M	Sell	1,957,500 -30,000	-2%	-$437K	0.07%	340
2017 Q1	$35.8M	Sell	1,987,500 -66,000	-3%	-$1.19M	0.09%	289
2016 Q4	$38.1M	Sell	2,053,500 -28,500	-1%	-$529K	0.1%	245
2016 Q3	$38.9M	Sell	2,082,000 -85,500	-4%	-$1.6M	0.11%	256
2016 Q2	$39.2M	Sell	2,167,500 -37,500	-2%	-$678K	0.11%	230
2016 Q1	$40.2M	Sell	2,205,000 -30,000	-1%	-$547K	0.11%	222
2015 Q4	$37.8M	Sell	2,235,000 -48,000	-2%	-$811K	0.1%	244
2015 Q3	$38.1M	Sell	2,283,000 -796,500	-26%	-$13.3M	0.11%	250
2015 Q2	$46.4M	Buy	3,079,500 +2,850,000	+1,242%	+$42.9M	0.12%	231
2015 Q1	$3.31M	Sell	229,500 -250,575	-52%	-$3.61M	0.01%	659
2014 Q4	$6.17M	Sell	480,075 -790,500	-62%	-$10.2M	0.02%	601
2014 Q3	$12.7M	Sell	1,270,575 -1,159,500	-48%	-$11.6M	0.03%	490
2014 Q2	$24.4M	Sell	2,430,075 -39,000	-2%	-$392K	0.06%	351
2014 Q1	$24.4M	Buy	2,469,075 +4,500	+0.2%	+$44.5K	0.07%	338
2013 Q4	$21.1M	Sell	2,464,575 -17,610	-0.7%	-$151K	0.06%	382
2013 Q3	$21.1M	Buy	2,482,185 +53,685	+2%	+$457K	0.06%	360
2013 Q2	$18.2M	Buy	+2,428,500	New	+$18.2M	0.06%	375