Paloma Partners’s O'Reilly Automotive ORLY Stock Holding History

Paloma 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
2024 Q2	–	Sell	-2,130	Closed	-$160K	–	933
2024 Q1	$160K	Sell	2,130 -14,715	-87%	-$1.11M	0.01%	387
2023 Q4	$1.07M	Buy	+16,845	New	+$1.07M	0.04%	97
2023 Q3	–	Hold	0	–	–	–	363
2023 Q2	–	Sell	-7,395	Closed	-$419K	–	379
2023 Q1	$419K	Buy	+7,395	New	+$419K	0.01%	118
2022 Q4	–	Hold	0	–	–	–	457
2022 Q2	–	Sell	-6,585	Closed	-$301K	–	1090
2022 Q1	$301K	Sell	6,585 -3,795	-37%	-$173K	0.01%	834
2021 Q4	$489K	Sell	10,380 -2,100	-17%	-$98.9K	0.01%	886
2021 Q3	$508K	Sell	12,480 -37,155	-75%	-$1.51M	0.01%	448
2021 Q2	$1.87M	Buy	+49,635	New	+$1.87M	0.03%	284
2021 Q1	–	Sell	-60,300	Closed	-$1.82M	–	2003
2020 Q4	$1.82M	Sell	60,300 -61,815	-51%	-$1.86M	0.05%	269
2020 Q3	$3.75M	Buy	122,115 +36,630	+43%	+$1.13M	0.1%	155
2020 Q2	$2.4M	Buy	85,485 +14,655	+21%	+$412K	0.04%	486
2020 Q1	$1.42M	Sell	70,830 -90,405	-56%	-$1.81M	0.08%	165
2019 Q4	$4.71M	Sell	161,235 -65,730	-29%	-$1.92M	0.07%	211
2019 Q3	$6.03M	Buy	226,965 +186,210	+457%	+$4.95M	0.13%	102
2019 Q2	$1M	Sell	40,755 -117,240	-74%	-$2.89M	0.02%	541
2019 Q1	$4.09M	Buy	157,995 +131,265	+491%	+$3.4M	0.1%	142
2018 Q4	$614K	Sell	26,730 -30,810	-54%	-$708K	0.02%	425
2018 Q3	$1.33M	Buy	57,540 +21,720	+61%	+$503K	0.02%	435
2018 Q2	$654K	Sell	35,820 -3,090	-8%	-$56.4K	0.01%	653
2018 Q1	$641K	Sell	38,910 -48,600	-56%	-$801K	0.01%	794
2017 Q4	$1.4M	Sell	87,510 -88,980	-50%	-$1.43M	0.02%	391
2017 Q3	$2.53M	Buy	176,490 +122,040	+224%	+$1.75M	0.03%	259
2017 Q2	$794K	Sell	54,450 -19,635	-27%	-$286K	0.01%	878
2017 Q1	$1.33M	Buy	+74,085	New	+$1.33M	0.02%	671
2016 Q4	–	Sell	-20,580	Closed	-$384K	–	1596
2016 Q3	$384K	Sell	20,580 -144,645	-88%	-$2.7M	﹤0.01%	1059
2016 Q2	$2.99M	Buy	165,225 +152,055	+1,155%	+$2.75M	0.03%	305
2016 Q1	$240K	Sell	13,170 -324,885	-96%	-$5.92M	﹤0.01%	1249
2015 Q4	$5.71M	Sell	338,055 -192,345	-36%	-$3.25M	0.15%	64
2015 Q3	$8.84M	Buy	530,400 +417,720	+371%	+$6.96M	0.2%	34
2015 Q2	$1.7M	Buy	+112,680	New	+$1.7M	0.03%	365
2015 Q1	–	Sell	-298,035	Closed	-$3.83M	–	1241
2014 Q4	$3.83M	Buy	298,035 +12,840	+5%	+$165K	0.16%	95
2014 Q3	$2.86M	Buy	285,195 +166,395	+140%	+$1.67M	0.13%	137
2014 Q2	$1.19M	Buy	118,800 +84,375	+245%	+$847K	0.05%	267
2014 Q1	$340K	Sell	34,425 -216,765	-86%	-$2.14M	0.02%	446
2013 Q4	$2.15M	Buy	251,190 +119,460	+91%	+$1.02M	0.11%	185
2013 Q3	$1.12M	Buy	131,730 +76,380	+138%	+$650K	0.04%	309
2013 Q2	$416K	Buy	+55,350	New	+$416K	0.02%	524