Coldstream Capital Management Inc O Reilly Automotive Inc Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

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 21,744 shares of ORLY stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,744
Previous 20,800 4.54%
Holding current value
$2.15 Million
Previous $1.87 Million 25.08%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$89.32 - $107.82 $84,318 - $101,782
944 Added 4.54%
21,744 $2.34 Million
Q2 2025

Aug 12, 2025
BUY
$87.84 - $1441.89 $1.71 Million - $28 Million
19,411 Added 1397.48%
20,800 $1.87 Million
Q1 2025

May 13, 2025
BUY
$1187.71 - $1432.58 $21,378 - $25,786
18 Added 1.31%
1,389 $1.99 Million
Q4 2024

Feb 14, 2025
BUY
$1146.59 - $1270.6 $63,062 - $69,883
55 Added 4.18%
1,371 $1.63 Million
Q3 2024

Nov 15, 2024
BUY
$1015.62 - $1159.62 $77,187 - $88,131
76 Added 6.13%
1,316 $1.52 Million
Q2 2024

Aug 07, 2024
SELL
$956.61 - $1140.21 $25,828 - $30,785
-27 Reduced 2.13%
1,240 $1.31 Million
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
BUY
$572.57 - $743.86 $250,785 - $325,810
438 Added 64.79%
1,114 $704,000
Q2 2022

Aug 08, 2022
SELL
$572.57 - $743.86 $125,965 - $163,649
-220 Reduced 24.55%
676 $427,000
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

# of Institutions
1,885
Shares Held
604M
Call Options Held
2.97M
Put Options Held
1.95M
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 $6.2B
  • 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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