A detailed history of Coldstream Capital Management Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,267 shares of ORLY stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,267
Previous 1,238 2.34%
Holding current value
$1.31 Million
Previous $1.18 Million 21.6%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$925.4 - $1167.53 $26,836 - $33,858
29 Added 2.34%
1,267 $1.43 Million
Q4 2023

Feb 09, 2024

BUY
$872.0 - $995.92 $34,008 - $38,840
39 Added 3.25%
1,238 $1.18 Million
Q3 2023

Nov 02, 2023

SELL
$908.86 - $969.23 $37,263 - $39,738
-41 Reduced 3.31%
1,199 $1.09 Million
Q2 2023

Aug 03, 2023

BUY
$858.35 - $962.1 $9,441 - $10,583
11 Added 0.9%
1,240 $1.18 Million
Q1 2023

May 15, 2023

BUY
$771.17 - $873.01 $6,940 - $7,857
9 Added 0.74%
1,229 $1.04 Million
Q4 2022

Jan 10, 2023

BUY
$710.77 - $864.54 $75,341 - $91,641
106 Added 9.52%
1,220 $0
Q2 2022

Aug 08, 2022

SELL
$572.57 - $743.86 $125,965 - $163,649
-220 Reduced 24.55%
676 $427,000
Q2 2022

Aug 08, 2022

BUY
$572.57 - $743.86 $250,785 - $325,810
438 Added 64.79%
1,114 $704,000
Q1 2022

May 11, 2022

SELL
$630.82 - $703.36 $41,003 - $45,718
-65 Reduced 6.76%
896 $614,000
Q4 2021

Feb 11, 2022

BUY
$598.28 - $708.14 $574,947 - $680,522
961 New
961 $679,000
Q3 2021

Nov 12, 2021

SELL
$575.38 - $626.33 $272,730 - $296,880
-474 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$507.82 - $566.21 $17,265 - $19,251
34 Added 7.73%
474 $268,000
Q1 2021

Jun 16, 2021

BUY
$425.47 - $509.13 $187,206 - $224,017
440 New
440 $223,000

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 $65.1B
  • 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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