Gluskin Sheff & Assoc Inc O Reilly Automotive Inc Transaction History

Gluskin Sheff & Assoc Inc

$739 Million
Q1 2025

A detailed history of Gluskin Sheff & Assoc Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 4,018 shares of ORLY stock, worth $392,397. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,152 3.23%

Holding current value

$392,397

Previous $4.92 Million 16.92%

% of portfolio

0.78%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1187.71 - $1432.58 $159,153 - $191,965	-134 Reduced 3.23%	4,018 $5.76 Million
Q4 2024 Feb 14, 2025	SELL	$1146.59 - $1270.6 $34,397 - $38,118	-30 Reduced 0.72%	4,152 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $40,177 - $47,888	-42 Reduced 0.99%	4,182 $4.42 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $326,666 - $412,138	-353 Reduced 7.71%	4,224 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $2.21 Million - $2.52 Million	-2,535 Reduced 35.64%	4,577 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $893,409 - $952,753	-983 Reduced 12.14%	7,112 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $1.76 Million - $1.97 Million	-2,047 Reduced 20.18%	8,095 $7.73 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $1.79 Million - $2.03 Million	-2,320 Reduced 18.62%	10,142 $8.61 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $117,987 - $143,513	166 Added 1.35%	12,462 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $3.07 Million - $3.59 Million	-4,821 Reduced 28.16%	12,296 $8.65 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $104,780 - $136,126	-183 Reduced 1.06%	17,117 $10.8 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $51,727 - $57,675	-82 Reduced 0.47%	17,300 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $640,757 - $758,417	-1,071 Reduced 5.8%	17,382 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $724,978 - $789,175	1,260 Added 7.33%	18,453 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $695,713 - $775,707	-1,370 Reduced 7.38%	17,193 $9.74 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $77,861 - $93,170	-183 Reduced 0.98%	18,563 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $100,355 - $107,985	-230 Reduced 1.21%	18,746 $8.48 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $1.17 Million - $1.35 Million	-2,792 Reduced 12.83%	18,976 $8.75 Million
Q2 2020 Aug 11, 2020	SELL	$287.25 - $430.91 $907,710 - $1.36 Million	-3,160 Reduced 12.68%	21,768 $9.18 Million
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $614,466 - $1.04 Million	2,355 Added 10.43%	24,928 $7.5 Million
Q4 2019 Feb 12, 2020	SELL	$387.35 - $449.89 $57,327 - $66,583	-148 Reduced 0.65%	22,573 $9.69 Million
Q3 2019 Nov 08, 2019	BUY	$363.62 - $407.68 $8.26 Million - $9.26 Million	22,721 New	22,721 $9.06 Million

Others Institutions Holding ORLY

# of Institutions

1,727

Shares Held

74.9M

Call Options Held

239K

Put Options Held

105K

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 $6.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Account

Gluskin Sheff & Assoc Inc O Reilly Automotive Inc Transaction History