Parallax Volatility Advisers’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,375
| Closed | -$480K | – | 924 |
|
|
2024
Q1 | $480K | Sell |
6,375
-24,105
| -79% | -$1.81M | ﹤0.01% | 376 |
|
|
2023
Q4 | $1.93M | Sell |
30,480
-37,230
| -55% | -$2.36M | ﹤0.01% | 253 |
|
|
2023
Q3 | $4.1M | Buy |
+67,710
| New | +$4.1M | 0.01% | 158 |
|
|
2023
Q2 | – | Sell |
-10,080
| Closed | -$571K | – | 1073 |
|
|
2023
Q1 | $571K | Buy |
10,080
+10,050
| +33,500% | +$569K | ﹤0.01% | 379 |
|
|
2022
Q4 | $1.69K | Buy |
+30
| New | +$1.69K | ﹤0.01% | 841 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$51K | – | 1373 |
|
|
2022
Q1 | $51K | Sell |
1,125
-31,065
| -97% | -$1.41M | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.52M | Sell |
32,190
-8,535
| -21% | -$402K | ﹤0.01% | 255 |
|
|
2021
Q3 | $1.66M | Buy |
40,725
+11,985
| +42% | +$488K | ﹤0.01% | 271 |
|
|
2021
Q2 | $1.09M | Buy |
28,740
+19,200
| +201% | +$725K | ﹤0.01% | 233 |
|
|
2021
Q1 | $323K | Sell |
9,540
-6,030
| -39% | -$204K | ﹤0.01% | 332 |
|
|
2020
Q4 | $470K | Sell |
15,570
-95,310
| -86% | -$2.88M | ﹤0.01% | 566 |
|
|
2020
Q3 | $3.41M | Sell |
110,880
-78,330
| -41% | -$2.41M | ﹤0.01% | 386 |
|
|
2020
Q2 | $5.32M | Sell |
189,210
-766,290
| -80% | -$21.5M | 0.01% | 237 |
|
|
2020
Q1 | $19.2M | Buy |
955,500
+884,730
| +1,250% | +$17.8M | 0.02% | 107 |
|
|
2019
Q4 | $2.07M | Sell |
70,770
-15,180
| -18% | -$444K | ﹤0.01% | 328 |
|
|
2019
Q3 | $2.28M | Buy |
+85,950
| New | +$2.28M | ﹤0.01% | 274 |
|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$474K | – | 1904 |
|
|
2019
Q1 | $474K | Buy |
18,300
+1,980
| +12% | +$51.3K | ﹤0.01% | 447 |
|
|
2018
Q4 | $375K | Buy |
+16,320
| New | +$375K | ﹤0.01% | 507 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$2K | – | 2036 |
|
|
2018
Q2 | $2K | Sell |
120
-51,150
| -100% | -$853K | ﹤0.01% | 907 |
|
|
2018
Q1 | $846K | Buy |
51,270
+17,610
| +52% | +$291K | ﹤0.01% | 255 |
|
|
2017
Q4 | $540K | Buy |
33,660
+33,225
| +7,638% | +$533K | ﹤0.01% | 544 |
|
|
2017
Q3 | $6K | Sell |
435
-180
| -29% | -$2.48K | ﹤0.01% | 614 |
|
|
2017
Q2 | $9K | Sell |
615
-7,470
| -92% | -$109K | ﹤0.01% | 605 |
|
|
2017
Q1 | $145K | Buy |
8,085
+6,720
| +492% | +$121K | ﹤0.01% | 454 |
|
|
2016
Q4 | $25K | Sell |
1,365
-27,825
| -95% | -$510K | ﹤0.01% | 635 |
|
|
2016
Q3 | $545K | Buy |
+29,190
| New | +$545K | ﹤0.01% | 310 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2016
Q1 | – | Sell |
-42,390
| Closed | -$716K | – | 1462 |
|
|
2015
Q4 | $716K | Sell |
42,390
-62,010
| -59% | -$1.05M | ﹤0.01% | 311 |
|
|
2015
Q3 | $1.74M | Buy |
104,400
+48,375
| +86% | +$806K | ﹤0.01% | 233 |
|
|
2015
Q2 | $844K | Buy |
56,025
+52,815
| +1,645% | +$796K | ﹤0.01% | 350 |
|
|
2015
Q1 | $46K | Sell |
3,210
-17,670
| -85% | -$253K | ﹤0.01% | 863 |
|
|
2014
Q4 | $268K | Sell |
20,880
-113,160
| -84% | -$1.45M | ﹤0.01% | 736 |
|
|
2014
Q3 | $1.34M | Buy |
134,040
+88,320
| +193% | +$886K | ﹤0.01% | 291 |
|
|
2014
Q2 | $459K | Sell |
45,720
-121,200
| -73% | -$1.22M | ﹤0.01% | 412 |
|
|
2014
Q1 | $1.65M | Buy |
166,920
+94,305
| +130% | +$933K | 0.01% | 143 |
|
|
2013
Q4 | $623K | Buy |
+72,615
| New | +$623K | ﹤0.01% | 264 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 959 |
|