Balyasny Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
5,757
-32,401
| -85% | -$2.92M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $54.7M | Sell |
38,158
-76,876
| -67% | -$110M | 0.09% | 214 |
|
|
2024
Q4 | $136M | Buy |
115,034
+112,834
| +5,129% | +$134M | 0.2% | 63 |
|
|
2024
Q3 | $2.53M | Buy |
2,200
+1,469
| +201% | +$1.69M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $772K | Sell |
731
-10,630
| -94% | -$11.2M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $12.8M | Sell |
11,361
-12,288
| -52% | -$13.9M | 0.02% | 610 |
|
|
2023
Q4 | $22.5M | Sell |
23,649
-82,273
| -78% | -$78.2M | 0.04% | 415 |
|
|
2023
Q3 | $96.3M | Buy |
105,922
+31,602
| +43% | +$28.7M | 0.2% | 79 |
|
|
2023
Q2 | $71M | Sell |
74,320
-53,223
| -42% | -$50.8M | 0.16% | 137 |
|
|
2023
Q1 | $108M | Sell |
127,543
-72,741
| -36% | -$61.8M | 0.27% | 55 |
|
|
2022
Q4 | $169M | Buy |
200,284
+123,131
| +160% | +$104M | 0.46% | 13 |
|
|
2022
Q3 | $54.3M | Buy |
+77,153
| New | +$54.3M | 0.17% | 105 |
|
|
2022
Q1 | – | Sell |
-198,446
| Closed | -$140M | – | 2395 |
|
|
2021
Q4 | $140M | Buy |
198,446
+76,782
| +63% | +$54.2M | 0.48% | 12 |
|
|
2021
Q3 | $74.3M | Sell |
121,664
-42,182
| -26% | -$25.8M | 0.31% | 47 |
|
|
2021
Q2 | $92.8M | Buy |
163,846
+116,181
| +244% | +$65.8M | 0.44% | 25 |
|
|
2021
Q1 | $24.2M | Buy |
47,665
+19,965
| +72% | +$10.1M | 0.12% | 199 |
|
|
2020
Q4 | $12.5M | Sell |
27,700
-27,158
| -50% | -$12.3M | 0.07% | 341 |
|
|
2020
Q3 | $25.3M | Sell |
54,858
-16,338
| -23% | -$7.53M | 0.19% | 124 |
|
|
2020
Q2 | $30M | Buy |
+71,196
| New | +$30M | 0.26% | 83 |
|
|
2020
Q1 | – | Sell |
-128,707
| Closed | -$56.4M | – | 1298 |
|
|
2019
Q4 | $56.4M | Sell |
128,707
-38,382
| -23% | -$16.8M | 0.34% | 65 |
|
|
2019
Q3 | $66.6M | Buy |
+167,089
| New | +$66.6M | 0.46% | 31 |
|
|
2019
Q2 | – | Sell |
-9,071
| Closed | -$3.52M | – | 1491 |
|
|
2019
Q1 | $3.52M | Sell |
9,071
-9,461
| -51% | -$3.67M | 0.02% | 577 |
|
|
2018
Q4 | $6.38M | Sell |
18,532
-147,159
| -89% | -$50.7M | 0.05% | 412 |
|
|
2018
Q3 | $57.5M | Buy |
165,691
+163,621
| +7,904% | +$56.8M | 0.26% | 79 |
|
|
2018
Q2 | $566K | Buy |
+2,070
| New | +$566K | ﹤0.01% | 1133 |
|
|
2018
Q1 | – | Sell |
-51,606
| Closed | -$12.4M | – | 1954 |
|
|
2017
Q4 | $12.4M | Buy |
+51,606
| New | +$12.4M | 0.04% | 491 |
|
|
2017
Q3 | – | Sell |
-10,120
| Closed | -$2.21M | – | 1788 |
|
|
2017
Q2 | $2.21M | Sell |
10,120
-36,891
| -78% | -$8.07M | 0.01% | 742 |
|
|
2017
Q1 | $12.7M | Buy |
47,011
+43,803
| +1,365% | +$11.8M | 0.06% | 363 |
|
|
2016
Q4 | $893K | Buy |
+3,208
| New | +$893K | ﹤0.01% | 857 |
|
|
2016
Q3 | – | Sell |
-1,385
| Closed | -$375K | – | 1060 |
|
|
2016
Q2 | $375K | Buy |
1,385
+475
| +52% | +$129K | ﹤0.01% | 701 |
|
|
2016
Q1 | $249K | Sell |
910
-1,030
| -53% | -$282K | ﹤0.01% | 854 |
|
|
2015
Q4 | $492K | Buy |
+1,940
| New | +$492K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-20,100
| Closed | -$4.54M | – | 1127 |
|
|
2015
Q2 | $4.54M | Sell |
20,100
-68,307
| -77% | -$15.4M | 0.03% | 450 |
|
|
2015
Q1 | $19.1M | Buy |
88,407
+59,892
| +210% | +$13M | 0.15% | 180 |
|
|
2014
Q4 | $5.49M | Buy |
+28,515
| New | +$5.49M | 0.05% | 320 |
|
|
2014
Q1 | – | Sell |
-125,100
| Closed | -$16.1M | – | 499 |
|
|
2013
Q4 | $16.1M | Buy |
+125,100
| New | +$16.1M | 0.21% | 104 |
|
|
2013
Q3 | – | Sell |
-130,943
| Closed | -$14.7M | – | 527 |
|
|
2013
Q2 | $14.7M | Buy |
+130,943
| New | +$14.7M | 0.25% | 78 |
|