Azzad Asset Management Inc /Adv O Reilly Automotive Inc Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$710.77 - $864.54 $2.18 Million - $2.65 Million	-3,061 Closed	0 $0
Q3 2022 Apr 01, 2024	BUY	$636.08 - $743.76 $3,180 - $3,718	5 Added 0.16%	3,061 $1.3 Billion
Q2 2022 Apr 01, 2024	BUY	$572.57 - $743.86 $18,322 - $23,803	32 Added 1.06%	3,056 $1.29 Billion
Q3 2020 Apr 01, 2024	SELL	$419.41 - $482.62 $2,097 - $2,413	-5 Reduced 0.17%	3,024 $1.39 Billion
Q2 2020 Apr 01, 2024	BUY	$287.25 - $430.91 $287 - $430	1 Added 0.03%	3,029 $1.28 Billion
Q1 2020 Apr 01, 2024	SELL	$260.92 - $441.07 $788,500 - $1.33 Million	-3,022 Reduced 49.95%	3,028 $912 Million
Q3 2019 Apr 01, 2024	BUY	$363.62 - $407.68 $930,867 - $1.04 Million	2,560 Added 73.35%	6,050 $2.48 Billion
Q4 2018 Apr 01, 2024	BUY	$320.61 - $358.87 $107,083 - $119,862	334 Added 10.58%	3,490 $1.2 Billion
Q2 2018 Apr 01, 2024	BUY	$221.48 - $287.07 $698,990 - $905,992	3,156 New	3,156 $863 Million
Q1 2018 Apr 03, 2024	SELL	$238.58 - $275.93 $9,304 - $10,761	-39 Reduced 1.22%	3,159 $781 Million
Q4 2017 Apr 03, 2024	SELL	$202.72 - $251.07 $3,446 - $4,268	-17 Reduced 0.53%	3,198 $769 Million
Q3 2017 Apr 03, 2024	SELL	$195.26 - $215.37 $5,662 - $6,245	-29 Reduced 0.89%	3,215 $692 Million
Q2 2017 Apr 03, 2024	BUY	N/A	3,244 New	3,244 $710 Million
Q4 2015 Apr 03, 2024	SELL	N/A	-7,641 Closed	0 $0
Q3 2015 Apr 03, 2024	BUY	N/A	115 Added 1.53%	7,641 $1.91 Billion
Q2 2015 Apr 03, 2024	SELL	N/A	-18 Reduced 0.24%	7,526 $1.7 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	84 Added 1.13%	7,544 $1.63 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	125 Added 1.7%	7,460 $1.44 Billion
Q3 2014 Apr 03, 2024	BUY	N/A	431 Added 6.24%	7,335 $1.1 Billion
Q2 2014 Apr 03, 2024	BUY	N/A	9 Added 0.13%	6,904 $1.04 Billion
Q1 2014 Apr 03, 2024	BUY	N/A	115 Added 1.7%	6,895 $1.02 Billion
Q4 2013 Apr 03, 2024	BUY	N/A	130 Added 1.95%	6,780 $873 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-511 Reduced 7.14%	6,650 $770 Million
Q1 2013 Apr 03, 2024	BUY	N/A	7,161 New	7,161 $734 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-413 Reduced 5.44%	7,181 $642 Million
Q3 2012 Apr 08, 2024	BUY	N/A	676 Added 9.77%	7,594 $635 Million
Q2 2012 Apr 08, 2024	BUY	N/A	721 Added 11.63%	6,918 $580 Million
Q1 2012 Apr 08, 2024	BUY	N/A	197 Added 3.28%	6,197 $566 Million
Q4 2011 Apr 08, 2024	BUY	N/A	330 Added 5.82%	6,000 $480 Million
Q3 2011 Apr 08, 2024	BUY	N/A	1 Added 0.02%	5,670 $378 Million
Q2 2011 Apr 08, 2024	SELL	N/A	-8 Reduced 0.14%	5,669 $371 Million
Q1 2011 Apr 08, 2024	BUY	N/A	5,677	5,677 $326 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $72.2B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

More about ORLY

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