Magnetar Financial’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 |
-6,135
| Closed | -$485K | – | 889 |
|
|
2024
Q4 | $485K | Buy |
+6,135
| New | +$485K | 0.01% | 377 |
|
|
2024
Q1 | – | Sell |
-58,290
| Closed | -$3.69M | – | 458 |
|
|
2023
Q4 | $3.69M | Buy |
58,290
+48,585
| +501% | +$3.08M | 0.09% | 144 |
|
|
2023
Q3 | $588K | Buy |
+9,705
| New | +$588K | 0.02% | 304 |
|
|
2023
Q2 | – | Sell |
-27,315
| Closed | -$1.55M | – | 577 |
|
|
2023
Q1 | $1.55M | Buy |
+27,315
| New | +$1.55M | 0.03% | 329 |
|
|
2022
Q2 | – | Sell |
-24,150
| Closed | -$1.1M | – | 1772 |
|
|
2022
Q1 | $1.1M | Buy |
24,150
+9,840
| +69% | +$449K | 0.01% | 776 |
|
|
2021
Q4 | $674K | Buy |
+14,310
| New | +$674K | 0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-32,655
| Closed | -$954K | – | 589 |
|
|
2019
Q4 | $954K | Buy |
+32,655
| New | +$954K | 0.02% | 225 |
|
|
2018
Q3 | – | Sell |
-21,150
| Closed | -$386K | – | 646 |
|
|
2018
Q2 | $386K | Sell |
21,150
-34,980
| -62% | -$638K | 0.01% | 320 |
|
|
2018
Q1 | $926K | Buy |
56,130
+9,615
| +21% | +$159K | 0.02% | 212 |
|
|
2017
Q4 | $746K | Sell |
46,515
-10,515
| -18% | -$169K | 0.01% | 290 |
|
|
2017
Q3 | $819K | Sell |
57,030
-131,160
| -70% | -$1.88M | 0.01% | 323 |
|
|
2017
Q2 | $2.74M | Buy |
188,190
+168,315
| +847% | +$2.45M | 0.04% | 176 |
|
|
2017
Q1 | $358K | Buy |
+19,875
| New | +$358K | 0.01% | 513 |
|
|
2013
Q4 | – | Sell |
-36,525
| Closed | -$311K | – | 239 |
|
|
2013
Q3 | $311K | Buy |
+36,525
| New | +$311K | 0.01% | 271 |
|