Bridgewater Associates (Ray Dalio) — ORLY Trade History
Quarter-by-quarter changes in the OREILLY AUTOMOTIVE INC position · CUSIP 67103H107
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 21,026 | -47,327 | -69.2% | $1.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 68,353 | -16,488 | -19.4% | $6.3M | 0.03% |
| 2025 Q4 | 2026-02-13 | Add | 84,841 | 52,323 | +160.9% | $7.7M | 0.03% |
| 2025 Q3 | 2025-11-13 | New | 32,518 | 32,518 | — | $3.5M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -80,580 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 80,580 | -141,615 | -63.7% | $6.4M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 222,195 | -46,050 | -17.2% | $17.1M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 268,245 | 6,345 | +2.4% | $18.9M | 0.10% |
| 2024 Q1 | 2024-05-14 | Reduce | 261,900 | -191,370 | -42.2% | $19.7M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 453,270 | 104,565 | +30.0% | $28.7M | 0.16% |
| 2023 Q3 | 2023-11-13 | Add | 348,705 | 276,525 | +383.1% | $21.1M | 0.13% |
| 2023 Q2 | 2023-08-11 | Reduce | 72,180 | -134,610 | -65.1% | $4.6M | 0.03% |
| 2023 Q1 | 2023-05-12 | Add | 206,790 | 51,360 | +33.0% | $11.7M | 0.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 155,430 | -36,300 | -18.9% | $8.7M | 0.05% |
| 2022 Q3 | 2022-11-10 | Add | 191,730 | 945 | +0.5% | $9.0M | 0.05% |
| 2022 Q2 | 2022-08-11 | Add | 190,785 | 32,610 | +20.6% | $8.0M | 0.03% |
| 2022 Q1 | 2022-05-13 | Add | 158,175 | 75,255 | +90.8% | $7.2M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 82,920 | 57,060 | +220.6% | $3.9M | 0.02% |
| 2021 Q3 | 2021-11-12 | New | 25,860 | 25,860 | — | $1.1M | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -30,930 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 30,930 | -247,470 | -88.9% | $869.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 278,400 | 92,175 | +49.5% | $5.6M | 0.11% |
| 2019 Q4 | 2020-02-13 | New | 186,225 | 186,225 | — | $5.4M | 0.06% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -161,535 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 161,535 | 161,535 | — | $3.7M | 0.04% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -294,150 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 294,150 | -71,475 | -19.5% | $5.4M | 0.05% |
| 2017 Q4 | 2018-02-13 | Reduce | 365,625 | -201,435 | -35.5% | $5.9M | 0.05% |
| 2017 Q3 | 2017-11-13 | Add | 567,060 | 278,790 | +96.7% | $8.1M | 0.06% |
| 2017 Q2 | 2017-08-10 | New | 288,270 | 288,270 | — | $4.2M | 0.04% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -54,000 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 54,000 | -148,035 | -73.3% | $1.0M | 0.01% |
| 2016 Q3 | 2016-11-09 | New | 202,035 | 202,035 | — | $3.8M | 0.04% |
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.