Alyeska Investment Group — ORLY Trade History
Quarter-by-quarter changes in the OREILLY AUTOMOTIVE INC position · CUSIP 67103H107
Currently held · 2 QFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,725,114 | 1,190,116 | +77.5% | $251.0M | 0.65% |
| 2026 Q1 | 2026-05-15 | New | 1,534,998 | 1,534,998 | — | $141.7M | 0.40% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -798,083 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 798,083 | -276,753 | -25.7% | $86.0M | 0.26% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,074,836 | -891,004 | -45.3% | $96.9M | 0.34% |
| 2025 Q1 | 2025-05-15 | Add | 1,965,840 | 1,562,535 | +387.4% | $187.7M | 0.75% |
| 2024 Q4 | 2025-02-14 | Add | 403,305 | 296,850 | +278.9% | $31.9M | 0.12% |
| 2024 Q3 | 2024-11-14 | Reduce | 106,455 | -1,323,270 | -92.6% | $8.2M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,429,725 | -659,295 | -31.6% | $100.7M | 0.57% |
| 2024 Q1 | 2024-05-15 | Add | 2,089,020 | 740,385 | +54.9% | $157.2M | 0.97% |
| 2023 Q4 | 2024-02-14 | New | 1,348,635 | 1,348,635 | — | $85.4M | 0.57% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,275,690 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 1,275,690 | -372,870 | -22.6% | $59.8M | 0.70% |
| 2022 Q2 | 2022-08-15 | New | 1,648,560 | 1,648,560 | — | $69.4M | 0.79% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -1,280,205 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 1,280,205 | 1,280,205 | — | $58.5M | 0.64% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.