Hillsdale Investment Management Inc. O Reilly Automotive Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$872.0 - $995.92 $130,800 - $149,388	-150 Reduced 22.56%	515 $489,000
Q3 2023 Nov 09, 2023	BUY	$908.86 - $969.23 $99,974 - $106,615	110 Added 19.82%	665 $604,000
Q1 2023 May 10, 2023	SELL	$771.17 - $873.01 $7,711 - $8,730	-10 Reduced 1.77%	555 $471,000
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $401,585 - $488,465	565 New	565 $476,000
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $469,507 - $609,965	-820 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$630.82 - $703.36 $50,465 - $56,268	-80 Reduced 8.89%	820 $562,000
Q4 2021 Feb 07, 2022	BUY	$598.28 - $708.14 $538,452 - $637,326	900 New	900 $635,000
Q2 2021 Jul 29, 2021	SELL	$507.82 - $566.21 $533,211 - $594,520	-1,050 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$425.47 - $509.13 $446,743 - $534,586	1,050 New	1,050 $533,000
Q4 2020 Feb 09, 2021	SELL	$436.33 - $469.5 $431,094 - $463,866	-988 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $414,377 - $476,828	988 New	988 $455,000
Q2 2020 Aug 11, 2020	SELL	$287.25 - $430.91 $307,357 - $461,073	-1,070 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$260.92 - $441.07 $4,696 - $7,939	-18 Reduced 1.65%	1,070 $322,000
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $421,436 - $489,480	1,088 New	1,088 $477,000
Q2 2019 Aug 02, 2019	SELL	$352.57 - $408.67 $465,392 - $539,444	-1,320 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $26,853 - $31,077	-80 Reduced 5.71%	1,320 $513,000
Q4 2018 Feb 12, 2019	SELL	$320.61 - $358.87 $6,412 - $7,177	-20 Reduced 1.41%	1,400 $482,000
Q3 2018 Nov 09, 2018	BUY	$274.52 - $347.72 $5,490 - $6,954	20 Added 1.43%	1,420 $493,000
Q2 2018 Aug 13, 2018	SELL	$221.48 - $287.07 $22,148 - $28,707	-100 Reduced 6.67%	1,400 $383,000
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $357,870 - $413,895	1,500 New	1,500 $371,000

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.92 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.1 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

1.48M
Shares

$1.8 Billion
0.14% 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 $76.6B
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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