Polar Asset Management Partners’s O'Reilly Automotive ORLY Stock Holding History

Polar Asset Management Partners’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	-75,000	Closed	-$5.64M	–	794
2024 Q1	$5.64M	Hold	75,000	–	–	0.1%	183
2023 Q4	$4.75M	Buy	+75,000	New	+$4.74M	0.08%	227
2022 Q1	–	Sell	-10,485	Closed	-$494K	–	1439
2021 Q4	$494K	Buy	+10,485	New	+$454K	0.01%	864
2021 Q3	–	Sell	-528,000	Closed	-$19.9M	–	1354
2021 Q2	$19.9M	Buy	528,000 +521,010	+7,454%	+$18.7M	0.2%	109
2021 Q1	$236K	Sell	6,990 -17,145	-71%	-$531K	﹤0.01%	757
2020 Q4	$728K	Buy	+24,135	New	+$729K	0.01%	423

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

Polar Asset Management Partners's ORLY Position: Q2 2024 in Review

Polar Asset Management Partners sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 75,000 shares — an estimated $5.64M sold.

Polar Asset Management Partners first reported a position in ORLY in Q4 2020 and held it in 6 quarters. The position peaked at $19.9M in Q2 2021. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

Polar Asset Management Partners reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 75,000 O'Reilly Automotive shares in Q2 2024, an estimated $5.64M.
Polar Asset Management Partners first reported a position in O'Reilly Automotive in Q4 2020 and held it in 6 quarters.
Polar Asset Management Partners's O'Reilly Automotive position peaked at $19.9M in Q2 2021.
1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.