Renaissance Technologies — ORLY Trade History
Quarter-by-quarter changes in the OREILLY AUTOMOTIVE INC position · CUSIP 67103H107
Currently held · 1 QFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 107,610 | 107,610 | — | $9.9M | 0.01% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | Sold out | — | -365,210 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 365,210 | 365,210 | — | $39.4M | 0.05% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -1,588,410 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 1,588,410 | 1,143,795 | +257.3% | $125.6M | 0.19% |
| 2024 Q3 | 2024-11-13 | New | 444,615 | 444,615 | — | $34.1M | 0.05% |
| 2024 Q2 | 2024-08-09 | Sold out | — | -81,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Reduce | 81,000 | -1,601,910 | -95.2% | $6.1K | 0.01% |
| 2023 Q4 | 2024-02-13 | Add | 1,682,910 | 1,114,500 | +196.1% | $106.6K | 0.17% |
| 2023 Q3 | 2023-11-14 | Reduce | 568,410 | -570,000 | -50.1% | $34.4K | 0.06% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,138,410 | -1,275,240 | -52.8% | $72.5K | 0.10% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,413,650 | -1,516,260 | -38.6% | $136.6K | 0.18% |
| 2022 Q4 | 2023-02-13 | Add | 3,929,910 | 3,104,910 | +376.4% | $221.1K | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 825,000 | -1,090,500 | -56.9% | $38.7M | 0.06% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,915,500 | -728,910 | -27.6% | $80.7M | 0.10% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,644,410 | -1,973,445 | -42.7% | $120.8M | 0.14% |
| 2021 Q4 | 2022-02-11 | Add | 4,617,855 | 639,945 | +16.1% | $217.4M | 0.27% |
| 2021 Q3 | 2021-11-12 | Add | 3,977,910 | 763,500 | +23.8% | $162.0M | 0.21% |
| 2021 Q2 | 2021-08-13 | Add | 3,214,410 | 1,200,000 | +59.6% | $121.3M | 0.15% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,014,410 | -1,299,000 | -39.2% | $68.1M | 0.09% |
| 2020 Q4 | 2021-02-10 | Add | 3,313,410 | 1,218,270 | +58.1% | $100.0M | 0.11% |
| 2020 Q3 | 2020-11-13 | New | 2,095,140 | 2,095,140 | — | $64.4M | 0.06% |
| 2020 Q2 | 2020-08-13 | Sold out | — | -2,377,920 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 2,377,920 | -498,990 | -17.3% | $47.7M | 0.05% |
| 2019 Q4 | 2020-02-13 | New | 2,876,910 | 2,876,910 | — | $84.1M | 0.07% |
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.