Parallax Volatility Advisers’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 |
-6,375
| Closed | -$480K | – | 2415 |
|
|
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 | 0.05% | 1183 |
|
|
2023
Q3 | $4.1M | Buy |
+67,710
| New | +$4.25M | 0.14% | 840 |
|
|
2023
Q2 | – | Sell |
-10,080
| Closed | -$616K | – | 2935 |
|
|
2023
Q1 | $571K | Buy |
10,080
+10,050
| +33,500% | +$551K | 0.02% | 1697 |
|
|
2022
Q4 | $1.69K | Buy |
+30
| New | +$1.61K | ﹤0.01% | 2723 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3494 |
|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$48.4K | – | 3363 |
|
|
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 | 0.03% | 1149 |
|
|
2021
Q3 | $1.66M | Buy |
40,725
+11,985
| +42% | +$480K | 0.03% | 1177 |
|
|
2021
Q2 | $1.08M | Buy |
28,740
+19,200
| +201% | +$689K | 0.03% | 998 |
|
|
2021
Q1 | $323K | Sell |
9,540
-6,030
| -39% | -$187K | 0.01% | 1005 |
|
|
2020
Q4 | $470K | Sell |
15,570
-95,310
| -86% | -$2.88M | 0.01% | 1673 |
|
|
2020
Q3 | $3.41M | Sell |
110,880
-78,330
| -41% | -$2.38M | 0.03% | 1488 |
|
|
2020
Q2 | $5.32M | Sell |
189,210
-766,290
| -80% | -$20M | 0.07% | 1051 |
|
|
2020
Q1 | $19.2M | Buy |
955,500
+884,730
| +1,250% | +$22.6M | 0.2% | 415 |
|
|
2019
Q4 | $2.07M | Sell |
70,770
-15,180
| -18% | -$434K | 0.03% | 1252 |
|
|
2019
Q3 | $2.28M | Buy |
+85,950
| New | +$2.22M | 0.04% | 1088 |
|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$464K | – | 3403 |
|
|
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 | – | 3406 |
|
|
2018
Q2 | $2K | Sell |
120
-51,150
| -100% | -$890K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $846K | Buy |
51,270
+17,610
| +52% | +$298K | 0.02% | 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 | 0.02% | 1470 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3429 |
|
|
2016
Q1 | – | Sell |
-42,390
| Closed | -$724K | – | 3463 |
|
|
2015
Q4 | $716K | Sell |
42,390
-62,010
| -59% | -$1.08M | 0.03% | 1398 |
|
|
2015
Q3 | $1.74M | Buy |
104,400
+48,375
| +86% | +$781K | 0.06% | 1081 |
|
|
2015
Q2 | $844K | Buy |
56,025
+52,815
| +1,645% | +$783K | 0.03% | 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 | 0.06% | 1311 |
|
|
2014
Q2 | $459K | Sell |
45,720
-121,200
| -73% | -$1.2M | 0.02% | 1430 |
|
|
2014
Q1 | $1.65M | Buy |
166,920
+94,305
| +130% | +$900K | 0.09% | 628 |
|
|
2013
Q4 | $623K | Buy |
+72,615
| New | +$612K | 0.03% | 995 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3260 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2700 |
|
Other funds holding ORLY
