A detailed history of Cresset Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,011 shares of ORLY stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,011
Previous 8,766 2.79%
Holding current value
$11.1 Million
Previous $9.26 Million 12.11%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1015.62 - $1159.62 $248,826 - $284,106
245 Added 2.79%
9,011 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$956.61 - $1140.21 $2.47 Million - $2.95 Million
2,586 Added 41.84%
8,766 $9.26 Million
Q1 2024

May 15, 2024

BUY
$925.4 - $1167.53 $1.34 Million - $1.7 Million
1,453 Added 30.74%
6,180 $6.98 Million
Q4 2023

Feb 14, 2024

SELL
$872.0 - $995.92 $88,072 - $100,587
-101 Reduced 2.09%
4,727 $4.49 Million
Q3 2023

Nov 14, 2023

SELL
$908.86 - $969.23 $189,042 - $201,599
-208 Reduced 4.13%
4,828 $4.39 Million
Q2 2023

Aug 14, 2023

BUY
$858.35 - $962.1 $3.07 Million - $3.44 Million
3,571 Added 243.75%
5,036 $4.81 Million
Q1 2023

May 12, 2023

SELL
$771.17 - $873.01 $128,014 - $144,919
-166 Reduced 10.18%
1,465 $1.24 Million
Q4 2022

Feb 14, 2023

BUY
$710.77 - $864.54 $664,569 - $808,344
935 Added 134.34%
1,631 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$636.08 - $743.76 $61,063 - $71,400
96 Added 16.0%
696 $489,000
Q2 2022

Aug 15, 2022

SELL
$572.57 - $743.86 $90,466 - $117,529
-158 Reduced 20.84%
600 $377,000
Q1 2022

May 16, 2022

SELL
$630.82 - $703.36 $108,501 - $120,977
-172 Reduced 18.49%
758 $519,000
Q4 2021

Feb 10, 2022

SELL
$598.28 - $708.14 $203,415 - $240,767
-340 Reduced 26.77%
930 $657,000
Q3 2021

Nov 15, 2021

BUY
$575.38 - $626.33 $74,799 - $81,422
130 Added 11.4%
1,270 $776,000
Q2 2021

Aug 10, 2021

SELL
$507.82 - $566.21 $17,773 - $19,817
-35 Reduced 2.98%
1,140 $646,000
Q1 2021

May 12, 2021

BUY
$425.47 - $509.13 $182,952 - $218,925
430 Added 57.72%
1,175 $596,000
Q4 2020

Feb 11, 2021

SELL
$436.33 - $469.5 $13,962 - $15,024
-32 Reduced 4.12%
745 $337,000
Q3 2020

Nov 13, 2020

BUY
$419.41 - $482.62 $35,649 - $41,022
85 Added 12.28%
777 $358,000
Q2 2020

Aug 04, 2020

BUY
$287.25 - $430.91 $198,777 - $298,189
692 New
692 $292,000
Q1 2020

May 15, 2020

SELL
$260.92 - $441.07 $160,726 - $271,699
-616 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$387.35 - $449.89 $238,607 - $277,132
616 New
616 $270,000
Q2 2019

Aug 12, 2019

SELL
$352.57 - $408.67 $113,880 - $132,000
-323 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$335.67 - $388.47 $56,056 - $64,874
167 Added 107.05%
323 $125,000
Q4 2018

May 21, 2019

BUY
$320.61 - $358.87 $50,015 - $55,983
156 New
156 $54,000

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 $77.1B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.