A detailed history of Arrowstreet Capital, Limited Partnership transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 335,007 shares of ORLY stock, worth $415 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
335,007
Previous 372,544 10.08%
Holding current value
$415 Million
Previous $393 Million 1.93%
% of portfolio
0.32%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$1015.62 - $1159.62 $38.1 Million - $43.5 Million
-37,537 Reduced 10.08%
335,007 $386 Million
Q2 2024

Aug 14, 2024

BUY
$956.61 - $1140.21 $23.2 Million - $27.7 Million
24,293 Added 6.98%
372,544 $393 Million
Q1 2024

May 15, 2024

BUY
$925.4 - $1167.53 $10.9 Million - $13.8 Million
11,814 Added 3.51%
348,251 $393 Million
Q4 2023

Feb 14, 2024

SELL
$872.0 - $995.92 $122 Million - $139 Million
-139,858 Reduced 29.36%
336,437 $320 Million
Q3 2023

Nov 14, 2023

SELL
$908.86 - $969.23 $148 Million - $158 Million
-162,611 Reduced 25.45%
476,295 $433 Million
Q2 2023

Aug 14, 2023

BUY
$858.35 - $962.1 $62.1 Million - $69.6 Million
72,345 Added 12.77%
638,906 $610 Million
Q1 2023

May 15, 2023

BUY
$771.17 - $873.01 $19.9 Million - $22.5 Million
25,767 Added 4.76%
566,561 $481 Million
Q4 2022

Feb 14, 2023

SELL
$710.77 - $864.54 $20.3 Million - $24.6 Million
-28,495 Reduced 5.01%
540,794 $456 Million
Q3 2022

Nov 14, 2022

SELL
$636.08 - $743.76 $128 Million - $149 Million
-200,857 Reduced 26.08%
569,289 $400 Million
Q2 2022

Aug 15, 2022

BUY
$572.57 - $743.86 $47.3 Million - $61.5 Million
82,660 Added 12.02%
770,146 $487 Million
Q1 2022

May 13, 2022

BUY
$630.82 - $703.36 $244 Million - $272 Million
386,822 Added 128.66%
687,486 $471 Million
Q4 2021

Feb 14, 2022

BUY
$598.28 - $708.14 $56.3 Million - $66.6 Million
94,028 Added 45.5%
300,664 $212 Million
Q3 2021

Nov 12, 2021

BUY
$575.38 - $626.33 $8.8 Million - $9.58 Million
15,296 Added 7.99%
206,636 $126 Million
Q2 2021

Aug 13, 2021

BUY
$507.82 - $566.21 $44.9 Million - $50.1 Million
88,430 Added 85.93%
191,340 $108 Million
Q1 2021

May 14, 2021

BUY
$425.47 - $509.13 $42.8 Million - $51.3 Million
100,710 Added 4577.73%
102,910 $52.2 Million
Q4 2020

Feb 12, 2021

BUY
$436.33 - $469.5 $741,761 - $798,150
1,700 Added 340.0%
2,200 $996,000
Q3 2020

Nov 12, 2020

SELL
$419.41 - $482.62 $293,587 - $337,834
-700 Reduced 58.33%
500 $231,000
Q2 2020

Aug 12, 2020

SELL
$287.25 - $430.91 $29.1 Million - $43.7 Million
-101,356 Reduced 98.83%
1,200 $506,000
Q1 2020

May 15, 2020

SELL
$260.92 - $441.07 $6.21 Million - $10.5 Million
-23,801 Reduced 18.84%
102,556 $30.9 Million
Q4 2019

Feb 13, 2020

SELL
$387.35 - $449.89 $27.3 Million - $31.7 Million
-70,492 Reduced 35.81%
126,357 $55.4 Million
Q3 2019

Nov 14, 2019

BUY
$363.62 - $407.68 $21.5 Million - $24.1 Million
59,077 Added 42.88%
196,849 $78.4 Million
Q2 2019

Aug 14, 2019

BUY
$352.57 - $408.67 $43.6 Million - $50.5 Million
123,572 Added 870.23%
137,772 $50.9 Million
Q1 2019

May 15, 2019

BUY
$335.67 - $388.47 $4.77 Million - $5.52 Million
14,200 New
14,200 $5.51 Million
Q4 2018

Feb 14, 2019

SELL
$320.61 - $358.87 $13.2 Million - $14.7 Million
-41,088 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$274.52 - $347.72 $10.3 Million - $13.1 Million
37,688 Added 1108.47%
41,088 $14.3 Million
Q2 2018

Aug 14, 2018

BUY
$221.48 - $287.07 $753,032 - $976,038
3,400 New
3,400 $930,000

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $77.8B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.