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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,695
Closed -$1.48M – 1412
2024
Q1 		$1.48M Sell
19,695
-74,805
-79% -$5.23M 0.08% 272
2023
Q4 		$5.99M Buy
94,500
+93,000
+6,200% +$5.88M 0.22% 95
2023
Q3 		$90.9K Buy
+1,500
New +$94.1K ﹤0.01% 622
2023
Q2 		– Sell
-13,500
Closed -$764K – 895
2023
Q1 		$764K Sell
13,500
-25,500
-65% -$1.4M 0.03% 420
2022
Q4 		$2.19M Buy
+39,000
New +$2.1M 0.1% 198
2019
Q3 		– Sell
-21,000
Closed -$517K – 2188
2019
Q2 		$517K Buy
21,000
+4,500
+27% +$114K 0.01% 1018
2019
Q1 		$427K Buy
+16,500
New +$399K 0.01% 1145
2017
Q3 		– Sell
-561,000
Closed -$8.18M – 2341
2017
Q2 		$8.18M Buy
561,000
+423,000
+307% +$6.91M 0.1% 187
2017
Q1 		$2.48M Buy
138,000
+9,000
+7% +$163K 0.03% 653
2016
Q4 		$2.39M Buy
129,000
+81,000
+169% +$1.48M 0.02% 570
2016
Q3 		$896K Hold
48,000
– – 0.01% 1099
2016
Q2 		$868K Buy
+48,000
New +$849K 0.01% 1244

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's ORLY Position: Q2 2024 in Review

Paloma Partners sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 2,130 shares — an estimated $160K sold.

Paloma Partners first reported a position in ORLY in Q2 2013 and held it in 36 quarters. The position peaked at $8.84M in Q3 2015. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Paloma Partners reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 2,130 O'Reilly Automotive shares in Q2 2024, an estimated $160K.
  • Paloma Partners first reported a position in O'Reilly Automotive in Q2 2013 and held it in 36 quarters.
  • Paloma Partners's O'Reilly Automotive position peaked at $8.84M in Q3 2015.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.