Erste Asset Management Gmb H O Reilly Automotive Inc Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 134,833 shares of ORLY stock, worth $13.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

134,833

Previous 109,473 23.17%

Holding current value

$13.3 Million

Previous $9.75 Billion 48.67%

% of portfolio

0.14%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$89.32 - $107.82 $2.27 Million - $2.73 Million	25,360 Added 23.17%	134,833 $14.5 Billion
Q2 2025 Aug 14, 2025	BUY	$87.84 - $1441.89 $8.74 Million - $143 Million	99,473 Added 994.73%	109,473 $9.75 Billion
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $10.2 Million - $11.6 Million	10,000 New	10,000 $11.5 Billion
Q2 2024 Nov 26, 2024	BUY	$956.61 - $1140.21 $1.43 Million - $1.71 Million	1,500 Added 14.29%	12,000 $12.7 Billion
Q1 2024 Nov 26, 2024	BUY	$925.4 - $1167.53 $9.72 Million - $12.3 Million	10,500 New	10,500 $11.9 Billion

Q4 2023 Nov 26, 2024	BUY	$872.0 - $995.92 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$908.86 - $969.23 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$858.35 - $962.1 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$771.17 - $873.01 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$710.77 - $864.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$636.08 - $743.76 $6.36 Million - $7.44 Million	-10,000 Closed	0 $0
Q2 2022 Nov 26, 2024	SELL	$572.57 - $743.86 $606,924 - $788,491	-1,060 Closed	0 $0
Q1 2022 Nov 22, 2024	BUY	$630.82 - $703.36 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$598.28 - $708.14 $5.98 Million - $7.08 Million	-10,000 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$575.38 - $626.33 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$507.82 - $566.21 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$425.47 - $509.13 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$436.33 - $469.5 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$419.41 - $482.62 $4.19 Million - $4.83 Million	-10,000 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$287.25 - $430.91 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$260.92 - $441.07 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$387.35 - $449.89 $3.87 Million - $4.5 Million	-10,000 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$363.62 - $407.68 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$352.57 - $408.67 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$335.67 - $388.47 $3.36 Million - $3.88 Million	-10,000 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$320.61 - $358.87 $2.87 Million - $3.21 Million	-8,940 Reduced 89.4%	1,060 $364 Million

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

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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Erste Asset Management Gmb H O Reilly Automotive Inc Transaction History