Guggenheim Capital LLC O Reilly Automotive Inc Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 516,770 shares of ORLY stock, worth $51.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
516,770
Previous 447,835 15.39%
Holding current value
$51.1 Million
Previous $40.4 Million 38.03%
% of portfolio
0.42%
Previous 0.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$89.32 - $107.82 $6.16 Million - $7.43 Million
68,935 Added 15.39%
516,770 $55.7 Million
Q2 2025

Aug 13, 2025
BUY
$87.84 - $1441.89 $37.4 Million - $613 Million
425,349 Added 1891.62%
447,835 $40.4 Million
Q1 2025

May 14, 2025
BUY
$1187.71 - $1432.58 $1.43 Million - $1.72 Million
1,203 Added 5.65%
22,486 $32.2 Million
Q4 2024

Feb 13, 2025
BUY
$1146.59 - $1270.6 $2.58 Million - $2.86 Million
2,248 Added 11.81%
21,283 $25.2 Million
Q3 2024

Nov 13, 2024
SELL
$1015.62 - $1159.62 $694,684 - $793,180
-684 Reduced 3.47%
19,035 $21.9 Million
Q2 2024

Aug 14, 2024
BUY
$956.61 - $1140.21 $1.46 Million - $1.74 Million
1,522 Added 8.36%
19,719 $20.8 Million
Q1 2024

May 14, 2024
SELL
$925.4 - $1167.53 $1.22 Million - $1.54 Million
-1,317 Reduced 6.75%
18,197 $20.5 Million
Q4 2023

Feb 14, 2024
BUY
$872.0 - $995.92 $1.19 Million - $1.36 Million
1,366 Added 7.53%
19,514 $18.5 Million
Q3 2023

Nov 14, 2023
BUY
$908.86 - $969.23 $1.54 Million - $1.64 Million
1,696 Added 10.31%
18,148 $16.5 Million
Q2 2023

Aug 11, 2023
SELL
$858.35 - $962.1 $351,065 - $393,498
-409 Reduced 2.43%
16,452 $15.7 Million
Q1 2023

May 10, 2023
BUY
$771.17 - $873.01 $1.79 Million - $2.02 Million
2,319 Added 15.95%
16,861 $14.3 Million
Q4 2022

Feb 14, 2023
BUY
$710.77 - $864.54 $95,243 - $115,848
134 Added 0.93%
14,542 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
$636.08 - $743.76 $944,578 - $1.1 Million
-1,485 Reduced 9.34%
14,408 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $5.85 Million - $7.6 Million
-10,216 Reduced 39.13%
15,893 $10 Million
Q1 2022

May 16, 2022
SELL
$630.82 - $703.36 $1.74 Million - $1.94 Million
-2,755 Reduced 9.54%
26,109 $17.9 Million
Q4 2021

Feb 14, 2022
BUY
$598.28 - $708.14 $1.82 Million - $2.16 Million
3,049 Added 11.81%
28,864 $20.4 Million
Q3 2021

Nov 15, 2021
SELL
$575.38 - $626.33 $1.44 Million - $1.56 Million
-2,497 Reduced 8.82%
25,815 $15.8 Million
Q2 2021

Aug 13, 2021
BUY
$507.82 - $566.21 $4.44 Million - $4.95 Million
8,737 Added 44.63%
28,312 $16 Million
Q1 2021

May 13, 2021
SELL
$425.47 - $509.13 $1.56 Million - $1.87 Million
-3,665 Reduced 15.77%
19,575 $9.93 Million
Q4 2020

Feb 16, 2021
BUY
$436.33 - $469.5 $785,394 - $845,100
1,800 Added 8.4%
23,240 $10.5 Million
Q3 2020

Nov 13, 2020
SELL
$419.41 - $482.62 $283,521 - $326,251
-676 Reduced 3.06%
21,440 $9.89 Million
Q2 2020

Aug 14, 2020
SELL
$287.25 - $430.91 $1.2 Million - $1.81 Million
-4,193 Reduced 15.94%
22,116 $9.33 Million
Q1 2020

Jun 02, 2020
BUY
$260.92 - $441.07 $720,400 - $1.22 Million
2,761 Added 11.72%
26,309 $7.92 Million
Q4 2019

Feb 14, 2020
SELL
$387.35 - $449.89 $911,434 - $1.06 Million
-2,353 Reduced 9.08%
23,548 $10.3 Million
Q3 2019

Nov 14, 2019
SELL
$363.62 - $407.68 $365,438 - $409,718
-1,005 Reduced 3.74%
25,901 $10.3 Million
Q2 2019

Aug 14, 2019
SELL
$352.57 - $408.67 $1.32 Million - $1.53 Million
-3,739 Reduced 12.2%
26,906 $9.94 Million
Q1 2019

May 15, 2019
BUY
$335.67 - $388.47 $363,194 - $420,324
1,082 Added 3.66%
30,645 $11.9 Million
Q4 2018

Feb 14, 2019
BUY
$320.61 - $358.87 $299,129 - $334,825
933 Added 3.26%
29,563 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$274.52 - $347.72 $428,251 - $542,443
-1,560 Reduced 5.17%
28,630 $9.94 Million
Q2 2018

Aug 14, 2018
SELL
$221.48 - $287.07 $27.6 Million - $35.8 Million
-124,743 Reduced 80.51%
30,190 $8.26 Million
Q1 2018

May 15, 2018
BUY
$238.58 - $275.93 $427,296 - $494,190
1,791 Added 1.17%
154,933 $38.3 Million
Q4 2017

Feb 14, 2018
SELL
$202.72 - $251.07 $10.9 Million - $13.6 Million
-53,992 Reduced 26.07%
153,142 $36.8 Million
Q3 2017

Nov 14, 2017
BUY
$195.26 - $215.37 $40.4 Million - $44.6 Million
207,134
207,134 $44.6 Million

Others Institutions Holding ORLY

# of Institutions
1,886
Shares Held
604M
Call Options Held
2.93M
Put Options Held
1.93M
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • 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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