D.E. Shaw & Co — ORLY Trade History
Quarter-by-quarter changes in the OREILLY AUTOMOTIVE INC position · CUSIP 67103H107
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,690,454 | -754,239 | -17.0% | $339.9M | 0.16% |
| 2026 Q1 | 2026-05-15 | Add | 4,444,693 | 3,419,801 | +333.7% | $410.3M | 0.25% |
| 2025 Q4 | 2026-02-17 | Add | 1,024,892 | 507,450 | +98.1% | $93.5M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 517,442 | -563,430 | -52.1% | $55.8M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,080,872 | 787,202 | +268.1% | $97.4M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 293,670 | 286,125 | +3792.2% | $28.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 7,545 | -34,500 | -82.1% | $596.5K | — |
| 2024 Q3 | 2024-11-14 | New | 42,045 | 42,045 | — | $3.2M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -194,400 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 194,400 | -528,825 | -73.1% | $13.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 723,225 | -357,645 | -33.1% | $43.8M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,080,870 | -1,524,690 | -58.5% | $68.8M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 2,605,560 | 416,145 | +19.0% | $147.5M | 0.16% |
| 2022 Q4 | 2023-02-14 | Add | 2,189,415 | 1,709,280 | +356.0% | $123.2M | 0.14% |
| 2022 Q3 | 2022-11-14 | Add | 480,135 | 329,670 | +219.1% | $22.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 150,465 | 73,560 | +95.7% | $6.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 76,905 | -726,735 | -90.4% | $3.5M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 803,640 | -893,610 | -52.7% | $37.8M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,697,250 | -1,069,350 | -38.7% | $69.1M | 0.06% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,766,600 | -1,946,325 | -41.3% | $104.4M | 0.09% |
| 2021 Q1 | 2021-05-17 | Add | 4,712,925 | 564,690 | +13.6% | $159.4M | 0.15% |
| 2020 Q4 | 2021-02-16 | Add | 4,148,235 | 1,908,765 | +85.2% | $125.2M | 0.11% |
| 2020 Q3 | 2020-11-16 | Add | 2,239,470 | 859,545 | +62.3% | $68.8M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 1,379,925 | 721,350 | +109.5% | $38.8M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 658,575 | -758,595 | -53.5% | $13.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,417,170 | -1,552,230 | -52.3% | $41.4M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,969,400 | -1,150,800 | -27.9% | $78.9M | 0.10% |
| 2019 Q2 | 2019-08-14 | Add | 4,120,200 | 195,690 | +5.0% | $101.4M | 0.13% |
| 2019 Q1 | 2019-05-15 | Add | 3,924,510 | 842,715 | +27.3% | $101.6M | 0.13% |
| 2018 Q4 | 2019-02-14 | Add | 3,081,795 | 579,585 | +23.2% | $70.7M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,502,210 | -433,560 | -14.8% | $57.9M | 0.07% |
| 2018 Q2 | 2018-08-14 | Add | 2,935,770 | 1,953,720 | +198.9% | $53.5M | 0.07% |
| 2018 Q1 | 2018-05-15 | Add | 982,050 | 347,385 | +54.7% | $16.2M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 634,665 | -1,468,365 | -69.8% | $10.2M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 2,103,030 | 1,239,300 | +143.5% | $30.2M | 0.05% |
| 2017 Q2 | 2017-08-14 | Add | 863,730 | 816,045 | +1711.3% | $12.6M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 47,685 | 32,070 | +205.4% | $858.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 15,615 | -374,880 | -96.0% | $290.0K | — |
| 2016 Q3 | 2016-11-14 | New | 390,495 | 390,495 | — | $7.3M | 0.01% |
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.