D.E. Shaw & Co’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Buy |
1,080,872
+787,202
| +268% | +$71M | 0.07% | 221 |
|
|
2025
Q1 | $28M | Buy |
293,670
+286,125
| +3,792% | +$27.3M | 0.03% | 535 |
|
|
2024
Q4 | $596K | Sell |
7,545
-34,500
| -82% | -$2.73M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $3.23M | Sell |
42,045
-152,355
| -78% | -$11.7M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $13.7M | Sell |
194,400
-858,495
| -82% | -$60.4M | 0.01% | 756 |
|
|
2024
Q1 | $79.2M | Sell |
1,052,895
-1,060,605
| -50% | -$79.8M | 0.07% | 204 |
|
|
2023
Q4 | $134M | Buy |
2,113,500
+1,390,275
| +192% | +$88.1M | 0.12% | 111 |
|
|
2023
Q3 | $43.8M | Sell |
723,225
-357,645
| -33% | -$21.7M | 0.05% | 285 |
|
|
2023
Q2 | $68.8M | Sell |
1,080,870
-1,524,690
| -59% | -$97.1M | 0.07% | 203 |
|
|
2023
Q1 | $147M | Buy |
2,605,560
+416,145
| +19% | +$23.6M | 0.16% | 75 |
|
|
2022
Q4 | $123M | Buy |
2,189,415
+1,709,280
| +356% | +$96.2M | 0.14% | 90 |
|
|
2022
Q3 | $22.5M | Buy |
480,135
+329,670
| +219% | +$15.5M | 0.03% | 511 |
|
|
2022
Q2 | $6.34M | Buy |
150,465
+73,560
| +96% | +$3.1M | 0.01% | 1330 |
|
|
2022
Q1 | $3.51M | Sell |
76,905
-726,735
| -90% | -$33.2M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $37.8M | Sell |
803,640
-893,610
| -53% | -$42.1M | 0.03% | 443 |
|
|
2021
Q3 | $69.1M | Sell |
1,697,250
-1,069,350
| -39% | -$43.6M | 0.06% | 259 |
|
|
2021
Q2 | $104M | Sell |
2,766,600
-1,946,325
| -41% | -$73.5M | 0.09% | 186 |
|
|
2021
Q1 | $159M | Buy |
4,712,925
+564,690
| +14% | +$19.1M | 0.15% | 112 |
|
|
2020
Q4 | $125M | Buy |
4,148,235
+1,908,765
| +85% | +$57.6M | 0.11% | 154 |
|
|
2020
Q3 | $68.8M | Buy |
2,239,470
+859,545
| +62% | +$26.4M | 0.07% | 242 |
|
|
2020
Q2 | $38.8M | Buy |
1,379,925
+721,350
| +110% | +$20.3M | 0.05% | 348 |
|
|
2020
Q1 | $13.2M | Sell |
658,575
-758,595
| -54% | -$15.2M | 0.02% | 642 |
|
|
2019
Q4 | $41.4M | Sell |
1,417,170
-1,552,230
| -52% | -$45.4M | 0.05% | 353 |
|
|
2019
Q3 | $78.9M | Sell |
2,969,400
-1,150,800
| -28% | -$30.6M | 0.1% | 197 |
|
|
2019
Q2 | $101M | Buy |
4,120,200
+195,690
| +5% | +$4.82M | 0.13% | 157 |
|
|
2019
Q1 | $102M | Buy |
3,924,510
+842,715
| +27% | +$21.8M | 0.13% | 146 |
|
|
2018
Q4 | $70.7M | Buy |
3,081,795
+579,585
| +23% | +$13.3M | 0.1% | 179 |
|
|
2018
Q3 | $57.9M | Sell |
2,502,210
-433,560
| -15% | -$10M | 0.07% | 261 |
|
|
2018
Q2 | $53.5M | Buy |
2,935,770
+1,953,720
| +199% | +$35.6M | 0.07% | 277 |
|
|
2018
Q1 | $16.2M | Buy |
982,050
+347,385
| +55% | +$5.73M | 0.02% | 597 |
|
|
2017
Q4 | $10.2M | Sell |
634,665
-1,468,365
| -70% | -$23.5M | 0.01% | 750 |
|
|
2017
Q3 | $30.2M | Buy |
2,103,030
+1,239,300
| +143% | +$17.8M | 0.05% | 362 |
|
|
2017
Q2 | $12.6M | Buy |
863,730
+816,045
| +1,711% | +$11.9M | 0.02% | 610 |
|
|
2017
Q1 | $858K | Buy |
47,685
+32,070
| +205% | +$577K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $290K | Sell |
15,615
-374,880
| -96% | -$6.96M | ﹤0.01% | 2234 |
|
|
2016
Q3 | $7.29M | Buy |
390,495
+278,220
| +248% | +$5.2M | 0.01% | 790 |
|
|
2016
Q2 | $2.03M | Buy |
+112,275
| New | +$2.03M | ﹤0.01% | 1437 |
|
|
2016
Q1 | – | Sell |
-22,950
| Closed | -$388K | – | 2680 |
|
|
2015
Q4 | $388K | Sell |
22,950
-143,475
| -86% | -$2.43M | ﹤0.01% | 2176 |
|
|
2015
Q3 | $2.77M | Sell |
166,425
-651,480
| -80% | -$10.9M | ﹤0.01% | 1227 |
|
|
2015
Q2 | $12.3M | Sell |
817,905
-1,103,175
| -57% | -$16.6M | 0.02% | 657 |
|
|
2015
Q1 | $27.7M | Sell |
1,921,080
-719,205
| -27% | -$10.4M | 0.04% | 374 |
|
|
2014
Q4 | $33.9M | Buy |
2,640,285
+2,316,615
| +716% | +$29.7M | 0.04% | 315 |
|
|
2014
Q3 | $3.25M | Sell |
323,670
-93,450
| -22% | -$937K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $4.19M | Sell |
417,120
-2,983,290
| -88% | -$30M | 0.01% | 976 |
|
|
2014
Q1 | $33.6M | Sell |
3,400,410
-1,143,135
| -25% | -$11.3M | 0.05% | 290 |
|
|
2013
Q4 | $39M | Sell |
4,543,545
-7,359,420
| -62% | -$63.1M | 0.05% | 253 |
|
|
2013
Q3 | $101M | Sell |
11,902,965
-4,159,860
| -26% | -$35.4M | 0.16% | 87 |
|
|
2013
Q2 | $121M | Buy |
+16,062,825
| New | +$121M | 0.23% | 60 |
|