Paloma Partners’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,130
| Closed | -$160K | – | 1433 |
|
|
2024
Q1 | $160K | Sell |
2,130
-14,715
| -87% | -$1.03M | 0.02% | 626 |
|
|
2023
Q4 | $1.07M | Buy |
+16,845
| New | +$1.06M | 0.18% | 407 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2023
Q2 | – | Sell |
-7,395
| Closed | -$419K | – | 993 |
|
|
2023
Q1 | $419K | Buy |
+7,395
| New | +$405K | 0.09% | 517 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2022
Q2 | – | Sell |
-6,585
| Closed | -$301K | – | 1598 |
|
|
2022
Q1 | $301K | Sell |
6,585
-3,795
| -37% | -$170K | 0.02% | 1132 |
|
|
2021
Q4 | $489K | Sell |
10,380
-2,100
| -17% | -$90.9K | 0.02% | 1110 |
|
|
2021
Q3 | $508K | Sell |
12,480
-37,155
| -75% | -$1.49M | 0.02% | 546 |
|
|
2021
Q2 | $1.87M | Buy |
+49,635
| New | +$1.78M | 0.05% | 435 |
|
|
2021
Q1 | – | Sell |
-60,300
| Closed | -$1.82M | – | 2285 |
|
|
2020
Q4 | $1.82M | Sell |
60,300
-61,815
| -51% | -$1.87M | 0.07% | 394 |
|
|
2020
Q3 | $3.75M | Buy |
122,115
+36,630
| +43% | +$1.11M | 0.13% | 205 |
|
|
2020
Q2 | $2.4M | Buy |
85,485
+14,655
| +21% | +$383K | 0.05% | 547 |
|
|
2020
Q1 | $1.42M | Sell |
70,830
-90,405
| -56% | -$2.31M | 0.14% | 208 |
|
|
2019
Q4 | $4.71M | Sell |
161,235
-65,730
| -29% | -$1.88M | 0.11% | 262 |
|
|
2019
Q3 | $6.03M | Buy |
226,965
+186,210
| +457% | +$4.81M | 0.18% | 132 |
|
|
2019
Q2 | $1M | Sell |
40,755
-117,240
| -74% | -$2.97M | 0.03% | 685 |
|
|
2019
Q1 | $4.09M | Buy |
157,995
+131,265
| +491% | +$3.18M | 0.14% | 219 |
|
|
2018
Q4 | $614K | Sell |
26,730
-30,810
| -54% | -$701K | 0.03% | 599 |
|
|
2018
Q3 | $1.33M | Buy |
57,540
+21,720
| +61% | +$462K | 0.04% | 624 |
|
|
2018
Q2 | $654K | Sell |
35,820
-3,090
| -8% | -$53.8K | 0.02% | 910 |
|
|
2018
Q1 | $641K | Sell |
38,910
-48,600
| -56% | -$822K | 0.02% | 1232 |
|
|
2017
Q4 | $1.4M | Sell |
87,510
-88,980
| -50% | -$1.32M | 0.05% | 860 |
|
|
2017
Q3 | $2.53M | Buy |
176,490
+122,040
| +224% | +$1.61M | 0.08% | 598 |
|
|
2017
Q2 | $794K | Sell |
54,450
-19,635
| -27% | -$321K | 0.02% | 1312 |
|
|
2017
Q1 | $1.33M | Buy |
+74,085
| New | +$1.34M | 0.04% | 1071 |
|
|
2016
Q4 | – | Sell |
-20,580
| Closed | -$376K | – | 2093 |
|
|
2016
Q3 | $384K | Sell |
20,580
-144,645
| -88% | -$2.71M | 0.02% | 1518 |
|
|
2016
Q2 | $2.99M | Buy |
165,225
+152,055
| +1,155% | +$2.69M | 0.08% | 474 |
|
|
2016
Q1 | $240K | Sell |
13,170
-324,885
| -96% | -$5.55M | 0.01% | 1632 |
|
|
2015
Q4 | $5.71M | Sell |
338,055
-192,345
| -36% | -$3.34M | 0.28% | 104 |
|
|
2015
Q3 | $8.84M | Buy |
530,400
+417,720
| +371% | +$6.74M | 0.46% | 64 |
|
|
2015
Q2 | $1.7M | Buy |
+112,680
| New | +$1.67M | 0.06% | 509 |
|
|
2015
Q1 | – | Sell |
-298,035
| Closed | -$3.83M | – | 1373 |
|
|
2014
Q4 | $3.83M | Buy |
298,035
+12,840
| +5% | +$150K | 0.23% | 133 |
|
|
2014
Q3 | $2.86M | Buy |
285,195
+166,395
| +140% | +$1.7M | 0.16% | 158 |
|
|
2014
Q2 | $1.19M | Buy |
118,800
+84,375
| +245% | +$832K | 0.07% | 316 |
|
|
2014
Q1 | $340K | Sell |
34,425
-216,765
| -86% | -$2.07M | 0.03% | 494 |
|
|
2013
Q4 | $2.15M | Buy |
251,190
+119,460
| +91% | +$1.01M | 0.12% | 193 |
|
|
2013
Q3 | $1.12M | Buy |
131,730
+76,380
| +138% | +$624K | 0.07% | 321 |
|
|
2013
Q2 | $416K | Buy |
+55,350
| New | +$398K | 0.03% | 546 |
|
Other funds holding ORLY
