Blueshift Asset Management, LLC O Reilly Automotive Inc Transaction History

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 689 shares of ORLY stock, worth $944,398. This represents 0.41% of its overall portfolio holdings.

Number of Shares
689
Previous 239 188.28%
Holding current value
$944,398
Previous $283,000 248.76%
% of portfolio
0.41%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$1187.71 - $1432.58 $534,469 - $644,661
450 Added 188.28%
689 $987,000
Q4 2024

Feb 11, 2025
SELL
$1146.59 - $1270.6 $2.38 Million - $2.64 Million
-2,078 Reduced 89.68%
239 $283,000
Q3 2024

Nov 13, 2024
BUY
$1015.62 - $1159.62 $488,513 - $557,777
481 Added 26.2%
2,317 $2.67 Million
Q2 2024

Aug 13, 2024
BUY
$956.61 - $1140.21 $1.76 Million - $2.09 Million
1,836 New
1,836 $1.94 Million
Q1 2023

May 12, 2023
SELL
$771.17 - $873.01 $222,096 - $251,426
-288 Reduced 23.02%
963 $817,000
Q4 2022

Feb 14, 2023
SELL
$710.77 - $864.54 $291,415 - $354,461
-410 Reduced 24.68%
1,251 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$636.08 - $743.76 $1.06 Million - $1.24 Million
1,661 New
1,661 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$572.57 - $743.86 $1.01 Million - $1.31 Million
-1,757 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$630.82 - $703.36 $8.15 Million - $9.09 Million
-12,920 Reduced 88.03%
1,757 $1.2 Million
Q4 2021

Feb 11, 2022
SELL
$598.28 - $708.14 $2.28 Million - $2.7 Million
-3,818 Reduced 20.64%
14,677 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$575.38 - $626.33 $2.01 Million - $2.18 Million
-3,487 Reduced 15.86%
18,495 $11.3 Million
Q2 2021

Aug 13, 2021
BUY
$507.82 - $566.21 $6.14 Million - $6.85 Million
12,099 Added 122.42%
21,982 $12.4 Million
Q1 2021

May 06, 2021
SELL
$425.47 - $509.13 $1.44 Million - $1.72 Million
-3,375 Reduced 25.46%
9,883 $5.01 Million
Q4 2020

Feb 12, 2021
BUY
$436.33 - $469.5 $670,202 - $721,152
1,536 Added 13.1%
13,258 $6 Million
Q3 2020

Nov 13, 2020
BUY
$419.41 - $482.62 $3.15 Million - $3.63 Million
7,518 Added 178.83%
11,722 $5.41 Million
Q2 2020

Aug 13, 2020
BUY
$287.25 - $430.91 $1.21 Million - $1.81 Million
4,204 New
4,204 $1.77 Million
Q1 2020

May 14, 2020
SELL
$260.92 - $441.07 $844,598 - $1.43 Million
-3,237 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$387.35 - $449.89 $1.25 Million - $1.46 Million
3,237 New
3,237 $1.42 Million
Q2 2019

Aug 14, 2019
SELL
$352.57 - $408.67 $683,633 - $792,411
-1,939 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$335.67 - $388.47 $18,126 - $20,977
54 Added 2.86%
1,939 $753,000
Q4 2018

Feb 12, 2019
BUY
$320.61 - $358.87 $604,349 - $676,469
1,885 New
1,885 $649,000

Others Institutions Holding ORLY

# of Institutions
1,696
Shares Held
48.8M
Call Options Held
233K
Put Options Held
105K
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 $86.1B
  • 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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