Brinker Capital Investments, LLC O Reilly Automotive Inc Transaction History

Brinker Capital Investments, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,356 shares of ORLY stock, worth $341,942. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,356
Previous 2,938 14.23%
Holding current value
$341,942
Previous $3.48 Million 38.01%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Jul 31, 2025
BUY
$1187.71 - $1432.58 $496,462 - $598,818
418 Added 14.23%
3,356 $4.81 Million
Q4 2024

Jul 31, 2025
BUY
$1146.59 - $1270.6 $26,371 - $29,223
23 Added 0.79%
2,938 $3.48 Million
Q3 2024

Jul 31, 2025
SELL
$1015.62 - $1159.62 $75,155 - $85,811
-74 Reduced 2.48%
2,915 $3.36 Million
Q2 2024

Jul 31, 2025
BUY
$956.61 - $1140.21 $297,505 - $354,605
311 Added 11.61%
2,989 $3.16 Million
Q1 2024

Jul 31, 2025
SELL
$925.4 - $1167.53 $30,538 - $38,528
-33 Reduced 1.22%
2,678 $3.02 Million
Q4 2023

Jul 31, 2025
BUY
$872.0 - $995.92 $210,152 - $240,016
241 Added 9.76%
2,711 $2.58 Million
Q3 2023

Jul 31, 2025
BUY
$908.86 - $969.23 $74,526 - $79,476
82 Added 3.43%
2,470 $2.24 Million
Q2 2023

Jul 31, 2025
BUY
$858.35 - $962.1 $192,270 - $215,510
224 Added 10.35%
2,388 $2.28 Million
Q1 2023

Jul 31, 2025
BUY
$771.17 - $873.01 $1.06 Million - $1.2 Million
1,378 Added 175.32%
2,164 $1.84 Million
Q4 2022

Feb 06, 2023
BUY
$710.77 - $864.54 $11,372 - $13,832
16 Added 2.08%
786 $663,000
Q3 2022

Nov 01, 2022
SELL
$636.08 - $743.76 $32,440 - $37,931
-51 Reduced 6.21%
770 $542,000
Q2 2022

Jul 18, 2022
SELL
$572.57 - $743.86 $40,652 - $52,814
-71 Reduced 7.96%
821 $519,000
Q1 2022

May 16, 2022
BUY
$630.82 - $703.36 $17,032 - $18,990
27 Added 3.12%
892 $611,000
Q4 2021

Feb 08, 2022
BUY
$598.28 - $708.14 $10,769 - $12,746
18 Added 2.13%
865 $611,000
Q2 2021

Aug 03, 2021
BUY
$507.82 - $566.21 $62,969 - $70,210
124 Added 17.15%
847 $480,000
Q1 2021

May 12, 2021
SELL
$425.47 - $509.13 $1.03 Million - $1.23 Million
-2,419 Reduced 76.99%
723 $367,000
Q4 2020

Feb 16, 2021
BUY
$436.33 - $469.5 $651,004 - $700,494
1,492 Added 90.42%
3,142 $1.42 Million
Q3 2020

Dec 03, 2020
BUY
$419.41 - $482.62 $692,026 - $796,323
1,650 New
1,650 $761,000
Q3 2019

Nov 14, 2019
SELL
$363.62 - $407.68 $137,811 - $154,510
-379 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$352.57 - $408.67 $80,033 - $92,768
227 Added 149.34%
379 $140,000
Q1 2019

May 14, 2019
BUY
$335.67 - $388.47 $46,322 - $53,608
138 Added 985.71%
152 $59,000
Q2 2017

Aug 08, 2017
BUY
N/A
14
14 $3,000

Others Institutions Holding ORLY

# of Institutions
1,766
Shares Held
410M
Call Options Held
352K
Put Options Held
218K
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 $6.4B
  • 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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