A detailed history of Dn B Asset Management As transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Dn B Asset Management As holds 12,373 shares of ORLY stock, worth $13.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,373
Previous 21,445 42.3%
Holding current value
$13.8 Million
Previous $24.2 Million 46.03%
% of portfolio
0.07%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$956.61 - $1140.21 $8.68 Million - $10.3 Million
-9,072 Reduced 42.3%
12,373 $13.1 Million
Q1 2024

Apr 12, 2024

SELL
$925.4 - $1167.53 $2.76 Million - $3.48 Million
-2,981 Reduced 12.2%
21,445 $24.2 Million
Q4 2023

Jan 04, 2024

BUY
$872.0 - $995.92 $2.53 Million - $2.89 Million
2,897 Added 13.46%
24,426 $23.2 Million
Q3 2023

Oct 13, 2023

BUY
$908.86 - $969.23 $2.49 Million - $2.65 Million
2,737 Added 14.56%
21,529 $19.6 Million
Q2 2023

Jul 06, 2023

BUY
$858.35 - $962.1 $4.9 Million - $5.49 Million
5,704 Added 43.58%
18,792 $18 Million
Q1 2023

Apr 20, 2023

BUY
$771.17 - $873.01 $291,502 - $329,997
378 Added 2.97%
13,088 $11.1 Million
Q4 2022

Jan 12, 2023

SELL
$710.77 - $864.54 $291,415 - $354,461
-410 Reduced 3.13%
12,710 $10.7 Billion
Q3 2022

Oct 11, 2022

BUY
$636.08 - $743.76 $235,985 - $275,934
371 Added 2.91%
13,120 $9.23 Million
Q2 2022

Jul 08, 2022

BUY
$572.57 - $743.86 $31,491 - $40,912
55 Added 0.43%
12,749 $8.05 Billion
Q1 2022

Apr 08, 2022

BUY
$630.82 - $703.36 $343,166 - $382,627
544 Added 4.48%
12,694 $8.69 Million
Q4 2021

Jan 12, 2022

SELL
$598.28 - $708.14 $233,329 - $276,174
-390 Reduced 3.11%
12,150 $8.58 Million
Q3 2021

Oct 15, 2021

BUY
$575.38 - $626.33 $223,822 - $243,642
389 Added 3.2%
12,540 $7.66 Million
Q2 2021

Jul 06, 2021

BUY
$507.82 - $566.21 $411,842 - $459,196
811 Added 7.15%
12,151 $6.88 Billion
Q1 2021

Apr 15, 2021

BUY
$425.47 - $509.13 $450,572 - $539,168
1,059 Added 10.3%
11,340 $5.75 Million
Q4 2020

Jan 19, 2021

BUY
$436.33 - $469.5 $4.49 Million - $4.83 Million
10,281 New
10,281 $4.65 Million
Q4 2019

Jan 13, 2020

SELL
$387.35 - $449.89 $4.91 Million - $5.7 Million
-12,676 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$363.62 - $407.68 $255,624 - $286,599
703 Added 5.87%
12,676 $5.05 Million
Q2 2019

Jul 08, 2019

SELL
$352.57 - $408.67 $362,794 - $420,521
-1,029 Reduced 7.91%
11,973 $0
Q1 2019

Apr 11, 2019

SELL
$335.67 - $388.47 $463,895 - $536,865
-1,382 Reduced 9.61%
13,002 $0
Q4 2018

Jan 15, 2019

BUY
$320.61 - $358.87 $1.34 Million - $1.5 Million
4,176 Added 40.91%
14,384 $4.95 Million
Q3 2018

Oct 10, 2018

SELL
$274.52 - $347.72 $235,538 - $298,343
-858 Reduced 7.75%
10,208 $0
Q2 2018

Jul 06, 2018

BUY
$221.48 - $287.07 $110,740 - $143,535
500 Added 4.73%
11,066 $0
Q1 2018

Apr 11, 2018

BUY
$238.58 - $275.93 $2.52 Million - $2.92 Million
10,566 New
10,566 $0
Q4 2017

Jan 10, 2018

SELL
$202.72 - $251.07 $2.04 Million - $2.53 Million
-10,066 Closed
0 $0
Q3 2017

Oct 11, 2017

BUY
$195.26 - $215.37 $1.97 Million - $2.17 Million
10,066
10,066 $0

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 $70.3B
  • 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 Dn B Asset Management As Portfolio

Follow Dn B Asset Management As 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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.