Two Sigma Investments — ORLY Trade History
Quarter-by-quarter changes in the OREILLY AUTOMOTIVE INC position · CUSIP 67103H107
Currently held · 4 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 197,174 | -2,654,006 | -93.1% | $18.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 2,851,180 | 2,676,421 | +1531.5% | $263.2M | 0.21% |
| 2025 Q4 | 2026-02-17 | Add | 174,759 | 146,435 | +517.0% | $15.9M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 28,324 | 1,231 | +4.5% | $3.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 27,093 | -42,657 | -61.2% | $2.4M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 69,750 | -600,285 | -89.6% | $6.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 670,035 | 636,900 | +1922.1% | $53.0M | 0.12% |
| 2024 Q3 | 2024-11-14 | Add | 33,135 | 24,135 | +268.2% | $2.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 9,000 | -703,905 | -98.7% | $633.6K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 712,905 | -276,210 | -27.9% | $53.7M | 0.13% |
| 2023 Q4 | 2024-02-14 | Reduce | 989,115 | -1,130,895 | -53.3% | $62.6M | 0.14% |
| 2023 Q3 | 2023-11-14 | Add | 2,120,010 | 1,694,775 | +398.6% | $128.5M | 0.35% |
| 2023 Q2 | 2023-08-14 | Reduce | 425,235 | -1,796,475 | -80.9% | $27.1M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 2,221,710 | 327,630 | +17.3% | $125.7M | 0.36% |
| 2022 Q4 | 2023-02-14 | Add | 1,894,080 | 1,728,480 | +1043.8% | $106.6M | 0.34% |
| 2022 Q3 | 2022-11-14 | New | 165,600 | 165,600 | — | $7.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -2,590,485 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 2,590,485 | -938,205 | -26.6% | $118.3M | 0.35% |
| 2021 Q4 | 2022-02-14 | Add | 3,528,690 | 35,730 | +1.0% | $166.1M | 0.35% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,492,960 | -1,124,430 | -24.4% | $142.3M | 0.32% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,617,390 | -2,099,670 | -31.3% | $174.3M | 0.40% |
| 2021 Q1 | 2021-05-17 | Add | 6,717,060 | 1,685,835 | +33.5% | $227.1M | 0.59% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,031,225 | -623,850 | -11.0% | $151.8M | 0.44% |
| 2020 Q3 | 2020-11-16 | Add | 5,655,075 | 1,047,750 | +22.7% | $173.8M | 0.62% |
| 2020 Q2 | 2020-08-14 | Add | 4,607,325 | 4,551,675 | +8179.1% | $129.5M | 0.64% |
| 2020 Q1 | 2020-05-15 | Reduce | 55,650 | -1,092,780 | -95.2% | $1.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,148,430 | 1,148,430 | — | $33.6M | 0.10% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -3,751,260 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 3,751,260 | -2,396,385 | -39.0% | $97.1M | 0.32% |
| 2018 Q4 | 2019-02-14 | Reduce | 6,147,645 | -499,680 | -7.5% | $141.1M | 0.55% |
| 2018 Q3 | 2018-11-14 | Reduce | 6,647,325 | -847,515 | -11.3% | $153.9M | 0.42% |
| 2018 Q2 | 2018-08-14 | Reduce | 7,494,840 | -580,470 | -7.2% | $136.7M | 0.41% |
| 2018 Q1 | 2018-05-15 | New | 8,075,310 | 8,075,310 | — | $133.2M | 0.44% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -623,385 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 623,385 | -6,742,800 | -91.5% | $11.6M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 7,366,185 | 7,366,185 | — | $137.6M | 0.50% |
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.