Parallax Volatility Advisers
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Parallax Volatility Advisers’s O'Reilly Automotive ORLY Stock Holding History

Parallax Volatility Advisers’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
-6,375
Closed -$480K – 2203
2024
Q1 		$480K Sell
6,375
-24,105
-79% -$1.69M ﹤0.01% 1420
2023
Q4 		$1.93M Sell
30,480
-37,230
-55% -$2.35M ﹤0.01% 1183
2023
Q3 		$4.1M Buy
+67,710
New +$4.25M 0.01% 840
2023
Q2 		– Sell
-10,080
Closed -$616K – 2750
2023
Q1 		$571K Buy
10,080
+10,050
+33,500% +$551K ﹤0.01% 1697
2022
Q4 		$1.69K Buy
+30
New +$1.61K ﹤0.01% 2723
2022
Q2 		– Sell
-1,125
Closed -$48.4K – 3156
2022
Q1 		$51K Sell
1,125
-31,065
-97% -$1.39M ﹤0.01% 2476
2021
Q4 		$1.52M Sell
32,190
-8,535
-21% -$369K ﹤0.01% 1742
2021
Q3 		$1.66M Buy
40,725
+11,985
+42% +$480K ﹤0.01% 1740
2021
Q2 		$1.08M Buy
28,740
+19,200
+201% +$689K ﹤0.01% 1893
2021
Q1 		$323K Sell
9,540
-6,030
-39% -$187K ﹤0.01% 2521
2020
Q4 		$470K Sell
15,570
-95,310
-86% -$2.88M ﹤0.01% 2514
2020
Q3 		$3.41M Sell
110,880
-78,330
-41% -$2.38M ﹤0.01% 1488
2020
Q2 		$5.32M Sell
189,210
-766,290
-80% -$20M 0.01% 1051
2020
Q1 		$19.2M Buy
955,500
+884,730
+1,250% +$22.6M 0.02% 415
2019
Q4 		$2.07M Sell
70,770
-15,180
-18% -$434K ﹤0.01% 1252
2019
Q3 		$2.28M Buy
+85,950
New +$2.22M ﹤0.01% 1088
2019
Q2 		– Sell
-18,300
Closed -$464K – 3367
2019
Q1 		$474K Buy
18,300
+1,980
+12% +$47.9K ﹤0.01% 1564
2018
Q4 		$375K Buy
+16,320
New +$371K ﹤0.01% 1584
2018
Q3 		– Sell
-120
Closed -$2K – 3270
2018
Q2 		$2K Sell
120
-51,150
-100% -$890K ﹤0.01% 1940
2018
Q1 		$846K Buy
51,270
+17,610
+52% +$298K ﹤0.01% 994
2017
Q4 		$540K Buy
33,660
+33,225
+7,638% +$495K ﹤0.01% 1482
2017
Q3 		$6K Sell
435
-180
-29% -$2.38K ﹤0.01% 1825
2017
Q2 		$9K Sell
615
-7,470
-92% -$122K ﹤0.01% 1997
2017
Q1 		$145K Buy
8,085
+6,720
+492% +$121K ﹤0.01% 2097
2016
Q4 		$25K Sell
1,365
-27,825
-95% -$508K ﹤0.01% 2639
2016
Q3 		$545K Buy
+29,190
New +$547K ﹤0.01% 1470
2016
Q1 		– Sell
-42,390
Closed -$724K – 3307
2015
Q4 		$716K Sell
42,390
-62,010
-59% -$1.08M ﹤0.01% 1398
2015
Q3 		$1.74M Buy
104,400
+48,375
+86% +$781K ﹤0.01% 1081
2015
Q2 		$844K Buy
56,025
+52,815
+1,645% +$783K ﹤0.01% 1408
2015
Q1 		$46K Sell
3,210
-17,670
-85% -$237K ﹤0.01% 3068
2014
Q4 		$268K Sell
20,880
-113,160
-84% -$1.33M ﹤0.01% 2592
2014
Q3 		$1.34M Buy
134,040
+88,320
+193% +$902K ﹤0.01% 1311
2014
Q2 		$459K Sell
45,720
-121,200
-73% -$1.2M ﹤0.01% 1430
2014
Q1 		$1.65M Buy
166,920
+94,305
+130% +$900K 0.01% 628
2013
Q4 		$623K Buy
+72,615
New +$612K ﹤0.01% 995

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parallax Volatility Advisers's ORLY Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 6,375 shares — an estimated $480K sold.

Parallax Volatility Advisers first reported a position in ORLY in Q4 2013 and held it in 35 quarters. The position peaked at $19.2M in Q1 2020. 1,394 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,375 O'Reilly Automotive shares in Q2 2024, an estimated $480K.
  • Parallax Volatility Advisers first reported a position in O'Reilly Automotive in Q4 2013 and held it in 35 quarters.
  • Parallax Volatility Advisers's O'Reilly Automotive position peaked at $19.2M in Q1 2020.
  • 1,394 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.