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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,500
| Closed | -$1.55M | – | 2403 |
|
|
2023
Q3 | $1.55M | Buy |
25,500
+22,500
| +750% | +$1.41M | ﹤0.01% | 1189 |
|
|
2023
Q2 | $191K | Buy |
3,000
+1,500
| +100% | +$91.6K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $84.9K | Buy |
+1,500
| New | +$82.2K | ﹤0.01% | 2156 |
|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$985K | – | 3155 |
|
|
2022
Q3 | $985K | Sell |
21,000
-7,500
| -26% | -$350K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $1.2M | Buy |
+28,500
| New | +$1.23M | ﹤0.01% | 1572 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$71K | – | 3052 |
|
|
2021
Q4 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q3 | $61K | Buy |
+1,500
| New | +$60K | ﹤0.01% | 1818 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$152K | – | 1580 |
|
|
2021
Q1 | $152K | Sell |
4,500
-82,500
| -95% | -$2.56M | ﹤0.01% | 1099 |
|
|
2020
Q4 | $2.62M | Sell |
87,000
-664,500
| -88% | -$20.1M | ﹤0.01% | 1174 |
|
|
2020
Q3 | $23.1M | Sell |
751,500
-724,500
| -49% | -$22M | 0.02% | 677 |
|
|
2020
Q2 | $41.5M | Buy |
1,476,000
+597,000
| +68% | +$15.6M | 0.05% | 305 |
|
|
2020
Q1 | $17.6M | Buy |
879,000
+160,500
| +22% | +$4.1M | 0.02% | 435 |
|
|
2019
Q4 | $21M | Sell |
718,500
-112,500
| -14% | -$3.22M | 0.02% | 414 |
|
|
2019
Q3 | $22.1M | Buy |
831,000
+553,500
| +199% | +$14.3M | 0.02% | 369 |
|
|
2019
Q2 | $6.83M | Buy |
+277,500
| New | +$7.03M | 0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-100,500
| Closed | -$2.31M | – | 3638 |
|
|
2018
Q4 | $2.31M | Buy |
+100,500
| New | +$2.29M | ﹤0.01% | 1007 |
|
|
2017
Q2 | – | Sell |
-48,000
| Closed | -$864K | – | 3422 |
|
|
2017
Q1 | $864K | Buy |
48,000
+25,500
| +113% | +$461K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $418K | Sell |
22,500
-1,831,500
| -99% | -$33.5M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $34.6M | Buy |
1,854,000
+1,710,000
| +1,188% | +$32M | 0.06% | 185 |
|
|
2016
Q2 | $2.6M | Sell |
144,000
-10,500
| -7% | -$186K | 0.01% | 841 |
|
|
2016
Q1 | $2.82M | Buy |
154,500
+126,000
| +442% | +$2.15M | 0.01% | 781 |
|
|
2015
Q4 | $481K | Buy |
28,500
+22,500
| +375% | +$390K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $100K | Sell |
6,000
-37,500
| -86% | -$606K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $656K | Sell |
43,500
-64,500
| -60% | -$957K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $1.56M | Sell |
108,000
-1,500
| -1% | -$20.2K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $1.41M | Buy |
109,500
+24,000
| +28% | +$281K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $856K | Buy |
85,500
+25,500
| +43% | +$260K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $602K | Sell |
60,000
-15,000
| -20% | -$148K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $741K | Buy |
75,000
+28,500
| +61% | +$272K | ﹤0.01% | 863 |
|
|
2013
Q4 | $399K | Buy |
46,500
+31,500
| +210% | +$266K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $130K | Sell |
15,000
-19,500
| -57% | -$159K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $259K | Buy |
+34,500
| New | +$248K | ﹤0.01% | 961 |
|
Other funds holding ORLY
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.