Captrust Financial Advisors O Reilly Automotive Inc Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 476,494 shares of ORLY stock, worth $45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

476,494

Previous 36,701 1198.31%

Holding current value

$45 Million

Previous $52.6 Million 18.32%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$87.84 - $1441.89 $38.6 Million - $634 Million	439,793 Added 1198.31%	476,494 $42.9 Million
Q1 2025 May 14, 2025	BUY	$1187.71 - $1432.58 $29.4 Million - $35.5 Million	24,781 Added 207.89%	36,701 $52.6 Million
Q4 2024 Feb 14, 2025	SELL	$1146.59 - $1270.6 $831,277 - $921,184	-725 Reduced 5.73%	11,920 $14.1 Million
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $187,889 - $214,529	-185 Reduced 1.44%	12,645 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $216,193 - $257,687	-226 Reduced 1.73%	12,830 $13.5 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $2.87 Million - $3.62 Million	-3,104 Reduced 19.21%	13,056 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $426,408 - $487,004	489 Added 3.12%	16,160 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $730,723 - $779,260	-804 Reduced 4.88%	15,671 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $157,078 - $176,064	183 Added 1.12%	16,475 $15.7 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $380,186 - $430,393	493 Added 3.12%	16,292 $13.8 Million
Q4 2022 Feb 15, 2023	SELL	$710.77 - $864.54 $4.74 Million - $5.77 Million	-6,671 Reduced 29.69%	15,799 $13.3 Million
Q3 2022 Nov 16, 2022	BUY	$636.08 - $743.76 $1.83 Million - $2.13 Million	2,870 Added 14.64%	22,470 $15.8 Million
Q2 2022 Aug 23, 2022	SELL	$572.57 - $743.86 $820,492 - $1.07 Million	-1,433 Reduced 6.81%	19,600 $12.4 Million
Q2 2022 Aug 16, 2022	BUY	$572.57 - $743.86 $1.17 Million - $1.51 Million	2,036 Added 10.72%	21,033 $13.3 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $6.61 Million - $7.37 Million	10,476 Added 122.94%	18,997 $13 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $650,928 - $770,456	1,088 Added 14.64%	8,521 $6.02 Million
Q3 2021 Nov 16, 2021	BUY	$575.38 - $626.33 $206,561 - $224,852	359 Added 5.07%	7,433 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $141,173 - $157,406	-278 Reduced 3.78%	7,074 $4.01 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $614,378 - $735,183	1,444 Added 24.44%	7,352 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $459,891 - $494,853	-1,054 Reduced 15.14%	5,908 $2.67 Million
Q3 2020 Nov 17, 2020	BUY	$419.41 - $482.62 $47,393 - $54,536	113 Added 1.65%	6,962 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $66,642 - $99,971	232 Added 3.51%	6,849 $2.92 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $79,841 - $134,967	-306 Reduced 4.42%	6,617 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $64,300 - $74,681	166 Added 2.46%	6,923 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $3,636 - $4,076	10 Added 0.15%	6,757 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $2.3 Million - $2.66 Million	6,510 Added 2746.84%	6,747 $2.49 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $56,392 - $65,262	168 Added 243.48%	237 $92,000
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $17,954 - $20,096	56 Added 430.77%	69 $24,000
Q2 2018 Aug 13, 2018	BUY	$221.48 - $287.07 $2,879 - $3,731	13 New	13 $4,000

Others Institutions Holding ORLY

# of Institutions

1,824

Shares Held

607M

Call Options Held

3.09M

Put Options Held

2.7M

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 $5.93B
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, ...

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Captrust Financial Advisors O Reilly Automotive Inc Transaction History