Fil LTD O Reilly Automotive Inc Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Fil LTD holds 3,355 shares of ORLY stock, worth $319,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,355

Holding current value

$319,899

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$1187.71 - $1432.58 $3.98 Million - $4.81 Million	3,355 New	3,355 $4.81 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $2.07 Million - $2.37 Million	-2,376 Reduced 97.46%	62 $58,000
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $4.5 Million - $4.8 Million	-4,948 Reduced 66.99%	2,438 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $157,078 - $176,064	183 Added 2.54%	7,386 $7.06 Million
Q1 2023 May 11, 2023	SELL	$771.17 - $873.01 $502,802 - $569,202	-652 Reduced 8.3%	7,203 $6.12 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $35 Million - $42.6 Million	-49,270 Reduced 86.25%	7,855 $6.63 Million
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $12.9 Million - $15 Million	20,226 Added 54.81%	57,125 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $21.1 Million - $27.4 Million	36,899 New	36,899 $23.3 Million
Q4 2020 Feb 08, 2021	SELL	$436.33 - $469.5 $35.2 Million - $37.9 Million	-80,684 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $26.7 Million - $30.7 Million	-63,630 Reduced 44.09%	80,684 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $19.9 Million - $29.9 Million	69,282 Added 92.34%	144,314 $60.9 Million
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $15.4 Million - $26 Million	59,012 Added 368.36%	75,032 $22.6 Million
Q4 2019 Feb 07, 2020	BUY	$387.35 - $449.89 $6.2 Million - $7.2 Million	16,000 Added 80000.0%	16,020 $7.02 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $320 - $358	1 Added 5.26%	20 $7,000
Q3 2018 Nov 09, 2018	BUY	$274.52 - $347.72 $5,215 - $6,606	19 New	19 $7,000

Others Institutions Holding ORLY

# of Institutions

1,720

Shares Held

69.9M

Call Options Held

239K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$499 Million
0.14% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$397 Million
0.1% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$233 Million
0.15% of portfolio
Wellington Management Group LLP Boston, MA

1.92M
Shares

$184 Million
0.55% of portfolio
Principal Financial Group Inc Des Moines, IA

1.77M
Shares

$169 Million
1.52% of portfolio

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 $5.99B
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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