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	-265,500	Closed	-$20M	–	2204
2024 Q1	$20M	Sell	265,500 -423,000	-61%	-$29.6M	0.04%	320
2023 Q4	$43.6M	Sell	688,500 -265,500	-28%	-$16.8M	0.09%	208
2023 Q3	$57.8M	Buy	954,000 +862,500	+943%	+$54.1M	0.13%	134
2023 Q2	$5.83M	Buy	91,500 +40,500	+79%	+$2.47M	0.01%	721
2023 Q1	$2.89M	Buy	51,000 +4,500	+10%	+$247K	0.01%	1089
2022 Q4	$2.62M	Buy	46,500 +45,000	+3,000%	+$2.42M	﹤0.01%	1300
2022 Q3	$70K	Sell	1,500 -4,500	-75%	-$210K	﹤0.01%	2558
2022 Q2	$253K	Buy	6,000 +1,500	+33%	+$64.5K	﹤0.01%	2136
2022 Q1	$205K	Sell	4,500 -52,500	-92%	-$2.34M	﹤0.01%	2179
2021 Q4	$2.69M	Sell	57,000 -114,000	-67%	-$4.93M	﹤0.01%	995
2021 Q3	$6.96M	Buy	171,000 +84,000	+97%	+$3.36M	0.01%	753
2021 Q2	$3.28M	Sell	87,000 -127,500	-59%	-$4.57M	﹤0.01%	771
2021 Q1	$7.25M	Sell	214,500 -33,000	-13%	-$1.02M	0.02%	444
2020 Q4	$7.47M	Sell	247,500 -507,000	-67%	-$15.3M	0.01%	816
2020 Q3	$23.2M	Sell	754,500 -123,000	-14%	-$3.74M	0.02%	675
2020 Q2	$24.7M	Sell	877,500 -492,000	-36%	-$12.9M	0.03%	455
2020 Q1	$27.5M	Buy	1,369,500 +415,500	+44%	+$10.6M	0.04%	334
2019 Q4	$27.9M	Buy	954,000 +337,500	+55%	+$9.66M	0.03%	334
2019 Q3	$16.4M	Buy	+616,500	New	+$15.9M	0.02%	458
2019 Q1	–	Sell	-109,500	Closed	-$2.51M	–	3639
2018 Q4	$2.51M	Buy	+109,500	New	+$2.49M	﹤0.01%	967
2018 Q2	–	Sell	-300,000	Closed	-$4.95M	–	2931
2018 Q1	$4.95M	Buy	+300,000	New	+$5.07M	0.01%	520
2017 Q2	–	Sell	-60,000	Closed	-$1.08M	–	3423
2017 Q1	$1.08M	Buy	60,000 +45,000	+300%	+$813K	﹤0.01%	1118
2016 Q4	$279K	Sell	15,000 -1,227,000	-99%	-$22.4M	﹤0.01%	1751
2016 Q3	$23.2M	Buy	1,242,000 +1,092,000	+728%	+$20.5M	0.04%	257
2016 Q2	$2.71M	Buy	150,000 +78,000	+108%	+$1.38M	0.01%	826
2016 Q1	$1.31M	Sell	72,000 -231,000	-76%	-$3.94M	﹤0.01%	1076
2015 Q4	$5.12M	Sell	303,000 -306,000	-50%	-$5.31M	0.01%	677
2015 Q3	$10.2M	Buy	609,000 +433,500	+247%	+$7M	0.02%	440
2015 Q2	$2.65M	Buy	175,500 +70,500	+67%	+$1.05M	0.01%	971
2015 Q1	$1.51M	Buy	105,000 +58,500	+126%	+$786K	﹤0.01%	1129
2014 Q4	$596K	Sell	46,500 -141,000	-75%	-$1.65M	﹤0.01%	1908
2014 Q3	$1.88M	Buy	187,500 +58,500	+45%	+$597K	0.01%	1140
2014 Q2	$1.29M	Sell	129,000 -573,000	-82%	-$5.65M	0.01%	941
2014 Q1	$6.95M	Buy	702,000 +586,500	+508%	+$5.6M	0.04%	319
2013 Q4	$991K	Buy	115,500 +106,500	+1,183%	+$898K	﹤0.01%	852
2013 Q3	$78K	Sell	9,000 -9,000	-50%	-$73.6K	﹤0.01%	1578
2013 Q2	$135K	Buy	+18,000	New	+$129K	﹤0.01%	1156

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.