Jim Simons’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
Q1 | – | Sell |
-1,588,410
| Closed | -$126M | – | 3736 |
|
|
2024
Q4 | $126M | Buy |
1,588,410
+1,143,795
| +257% | +$90.4M | 0.19% | 118 |
|
|
2024
Q3 | $34.1M | Buy |
+444,615
| New | +$34.1M | 0.05% | 453 |
|
|
2024
Q2 | – | Sell |
-81,000
| Closed | -$6.1M | – | 3837 |
|
|
2024
Q1 | $6.1M | Sell |
81,000
-1,601,910
| -95% | -$121M | 0.01% | 1285 |
|
|
2023
Q4 | $107M | Buy |
1,682,910
+1,114,500
| +196% | +$70.6M | 0.17% | 131 |
|
|
2023
Q3 | $34.4M | Sell |
568,410
-570,000
| -50% | -$34.5M | 0.06% | 374 |
|
|
2023
Q2 | $72.5M | Sell |
1,138,410
-1,275,240
| -53% | -$81.2M | 0.1% | 217 |
|
|
2023
Q1 | $137M | Sell |
2,413,650
-1,516,260
| -39% | -$85.8M | 0.18% | 114 |
|
|
2022
Q4 | $221M | Buy |
3,929,910
+3,104,910
| +376% | +$175M | 0.3% | 60 |
|
|
2022
Q3 | $38.7M | Sell |
825,000
-1,090,500
| -57% | -$51.1M | 0.05% | 401 |
|
|
2022
Q2 | $80.7M | Sell |
1,915,500
-728,910
| -28% | -$30.7M | 0.1% | 242 |
|
|
2022
Q1 | $121M | Sell |
2,644,410
-1,973,445
| -43% | -$90.1M | 0.14% | 142 |
|
|
2021
Q4 | $217M | Buy |
4,617,855
+639,945
| +16% | +$30.1M | 0.27% | 67 |
|
|
2021
Q3 | $162M | Buy |
3,977,910
+763,500
| +24% | +$31.1M | 0.21% | 90 |
|
|
2021
Q2 | $121M | Buy |
3,214,410
+1,200,000
| +60% | +$45.3M | 0.15% | 130 |
|
|
2021
Q1 | $68.1M | Sell |
2,014,410
-1,299,000
| -39% | -$43.9M | 0.08% | 257 |
|
|
2020
Q4 | $100M | Buy |
3,313,410
+1,218,270
| +58% | +$36.8M | 0.11% | 191 |
|
|
2020
Q3 | $64.4M | Buy |
+2,095,140
| New | +$64.4M | 0.06% | 317 |
|
|
2020
Q2 | – | Sell |
-2,377,920
| Closed | -$47.7M | – | 3677 |
|
|
2020
Q1 | $47.7M | Sell |
2,377,920
-498,990
| -17% | -$10M | 0.05% | 406 |
|
|
2019
Q4 | $84.1M | Buy |
+2,876,910
| New | +$84.1M | 0.06% | 339 |
|
|
2019
Q2 | – | Sell |
-535,410
| Closed | -$13.9M | – | 3707 |
|
|
2019
Q1 | $13.9M | Buy |
+535,410
| New | +$13.9M | 0.01% | 1192 |
|
|
2018
Q3 | – | Sell |
-2,470,740
| Closed | -$45.1M | – | 3501 |
|
|
2018
Q2 | $45.1M | Buy |
2,470,740
+69,330
| +3% | +$1.26M | 0.05% | 484 |
|
|
2018
Q1 | $39.6M | Buy |
+2,401,410
| New | +$39.6M | 0.04% | 544 |
|
|
2017
Q3 | – | Sell |
-12,929,910
| Closed | -$189M | – | 3314 |
|
|
2017
Q2 | $189M | Buy |
12,929,910
+5,311,410
| +70% | +$77.5M | 0.24% | 65 |
|
|
2017
Q1 | $137M | Buy |
7,618,500
+4,396,500
| +136% | +$79.1M | 0.19% | 101 |
|
|
2016
Q4 | $59.8M | Buy |
3,222,000
+2,116,500
| +191% | +$39.3M | 0.09% | 258 |
|
|
2016
Q3 | $20.6M | Sell |
1,105,500
-1,703,910
| -61% | -$31.8M | 0.04% | 679 |
|
|
2016
Q2 | $50.8M | Buy |
2,809,410
+2,041,500
| +266% | +$36.9M | 0.1% | 253 |
|
|
2016
Q1 | $14M | Sell |
767,910
-3,798,000
| -83% | -$69.3M | 0.03% | 902 |
|
|
2015
Q4 | $77.1M | Buy |
+4,565,910
| New | +$77.1M | 0.17% | 102 |
|
|
2015
Q2 | – | Sell |
-6,796,410
| Closed | -$98M | – | 3322 |
|
|
2015
Q1 | $98M | Buy |
6,796,410
+1,123,500
| +20% | +$16.2M | 0.21% | 82 |
|
|
2014
Q4 | $72.8M | Sell |
5,672,910
-2,764,500
| -33% | -$35.5M | 0.18% | 100 |
|
|
2014
Q3 | $84.6M | Buy |
8,437,410
+1,387,500
| +20% | +$13.9M | 0.23% | 67 |
|
|
2014
Q2 | $70.8M | Buy |
7,049,910
+676,095
| +11% | +$6.79M | 0.17% | 118 |
|
|
2014
Q1 | $63.1M | Buy |
6,373,815
+3,417,315
| +116% | +$33.8M | 0.15% | 115 |
|
|
2013
Q4 | $25.4M | Buy |
2,956,500
+1,117,500
| +61% | +$9.59M | 0.06% | 386 |
|
|
2013
Q3 | $15.6M | Sell |
1,839,000
-3,166,410
| -63% | -$26.9M | 0.04% | 583 |
|
|
2013
Q2 | $37.6M | Buy |
+5,005,410
| New | +$37.6M | 0.1% | 245 |
|