Arcadia Investment Management Corp O Reilly Automotive Inc Transaction History

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 12,026 shares of ORLY stock, worth $14.7 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
12,026
Previous 12,032 0.05%
Holding current value
$14.7 Million
Previous $12.7 Million 9.01%
% of portfolio
2.28%
Previous 2.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$1015.62 - $1159.62 $6,093 - $6,957
-6 Reduced 0.05%
12,026 $13.9 Million
Q2 2024

Aug 05, 2024
BUY
$956.61 - $1140.21 $98,530 - $117,441
103 Added 0.86%
12,032 $12.7 Million
Q1 2024

Apr 23, 2024
SELL
$925.4 - $1167.53 $129,556 - $163,454
-140 Reduced 1.16%
11,929 $13.5 Million
Q4 2023

Feb 07, 2024
SELL
$872.0 - $995.92 $26,160 - $29,877
-30 Reduced 0.25%
12,069 $11.5 Million
Q3 2023

Oct 23, 2023
SELL
$908.86 - $969.23 $200,858 - $214,199
-221 Reduced 1.79%
12,099 $11 Million
Q2 2023

Jul 24, 2023
BUY
$858.35 - $962.1 $267,805 - $300,175
312 Added 2.6%
12,320 $11.8 Million
Q1 2023

May 05, 2023
SELL
$771.17 - $873.01 $307,696 - $348,330
-399 Reduced 3.22%
12,008 $10.2 Million
Q4 2022

Feb 08, 2023
SELL
$710.77 - $864.54 $751,994 - $914,683
-1,058 Reduced 7.86%
12,407 $10.5 Million
Q3 2022

Oct 19, 2022
SELL
$636.08 - $743.76 $279,239 - $326,510
-439 Reduced 3.16%
13,465 $9.47 Million
Q2 2022

Jul 21, 2022
BUY
$572.57 - $743.86 $53,249 - $69,178
93 Added 0.67%
13,904 $8.78 Million
Q1 2022

Apr 28, 2022
SELL
$630.82 - $703.36 $117,963 - $131,528
-187 Reduced 1.34%
13,811 $9.46 Million
Q4 2021

Feb 09, 2022
SELL
$598.28 - $708.14 $154,954 - $183,408
-259 Reduced 1.82%
13,998 $9.89 Million
Q3 2021

Nov 10, 2021
SELL
$575.38 - $626.33 $425,781 - $463,484
-740 Reduced 4.93%
14,257 $8.71 Million
Q2 2021

Aug 02, 2021
SELL
$507.82 - $566.21 $442,311 - $493,168
-871 Reduced 5.49%
14,997 $8.49 Million
Q1 2021

Apr 30, 2021
SELL
$425.47 - $509.13 $205,076 - $245,400
-482 Reduced 2.95%
15,868 $8.05 Million
Q4 2020

Feb 11, 2021
SELL
$436.33 - $469.5 $386,152 - $415,507
-885 Reduced 5.13%
16,350 $7.4 Million
Q3 2020

Nov 12, 2020
SELL
$419.41 - $482.62 $269,680 - $310,324
-643 Reduced 3.6%
17,235 $7.95 Million
Q2 2020

Aug 11, 2020
SELL
$287.25 - $430.91 $57,450 - $86,182
-200 Reduced 1.11%
17,878 $7.54 Million
Q1 2020

May 13, 2020
SELL
$260.92 - $441.07 $54,532 - $92,183
-209 Reduced 1.14%
18,078 $5.44 Million
Q4 2019

Jan 29, 2020
SELL
$387.35 - $449.89 $101,485 - $117,871
-262 Reduced 1.41%
18,287 $8.01 Million
Q3 2019

Oct 22, 2019
SELL
$363.62 - $407.68 $69,451 - $77,866
-191 Reduced 1.02%
18,549 $7.39 Million
Q2 2019

Jul 23, 2019
BUY
$352.57 - $408.67 $66,988 - $77,647
190 Added 1.02%
18,740 $6.92 Million
Q1 2019

Apr 29, 2019
BUY
$335.67 - $388.47 $41,958 - $48,558
125 Added 0.68%
18,550 $7.2 Million
Q4 2018

Jan 17, 2019
SELL
$320.61 - $358.87 $278,930 - $312,216
-870 Reduced 4.51%
18,425 $6.34 Million
Q3 2018

Nov 08, 2018
SELL
$274.52 - $347.72 $133,142 - $168,644
-485 Reduced 2.45%
19,295 $6.7 Million
Q2 2018

Aug 03, 2018
SELL
$221.48 - $287.07 $207,083 - $268,410
-935 Reduced 4.51%
19,780 $5.41 Million
Q1 2018

Apr 19, 2018
SELL
$238.58 - $275.93 $165,097 - $190,943
-692 Reduced 3.23%
20,715 $5.12 Million
Q4 2017

Jan 30, 2018
SELL
$202.72 - $251.07 $149,201 - $184,787
-736 Reduced 3.32%
21,407 $5.15 Million
Q3 2017

Oct 18, 2017
BUY
$195.26 - $215.37 $4.32 Million - $4.77 Million
22,143
22,143 $4.77 Million

Others Institutions Holding ORLY

# of Institutions
1,511
Shares Held
46.2M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $76.6B
  • 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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