A detailed history of International Assets Investment Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 854 shares of ORLY stock, worth $981,510. This represents 0.08% of its overall portfolio holdings.

Number of Shares
854
Previous 706 20.96%
Holding current value
$981,510
Previous $798 Million 13.02%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$956.61 - $1140.21 $141,578 - $168,751
148 Added 20.96%
854 $902 Million
Q1 2024

Apr 11, 2024

BUY
$925.4 - $1167.53 $16,657 - $21,015
18 Added 2.62%
706 $798 Million
Q4 2023

Jan 25, 2024

SELL
$872.0 - $995.92 $569 Million - $650 Million
-652,967 Reduced 99.89%
688 $653,000
Q4 2023

Jan 24, 2024

BUY
$872.0 - $995.92 $569 Million - $650 Million
652,924 Added 89319.29%
653,655 $688,000
Q3 2023

Oct 04, 2023

BUY
$908.86 - $969.23 $38,172 - $40,707
42 Added 6.1%
731 $664,000
Q2 2023

Jul 20, 2023

BUY
$858.35 - $962.1 $144,202 - $161,632
168 Added 32.25%
689 $658,000
Q1 2023

Apr 19, 2023

BUY
$771.17 - $873.01 $67,862 - $76,824
88 Added 20.32%
521 $442,000
Q4 2022

Jan 30, 2023

BUY
$710.77 - $864.54 $307,763 - $374,345
433 New
433 $365,000
Q3 2022

Oct 31, 2022

BUY
$636.08 - $743.76 $11,449 - $13,387
18 Added 4.8%
393 $276,000
Q2 2022

Aug 17, 2022

SELL
$572.57 - $743.86 $89,893 - $116,786
-157 Reduced 29.51%
375 $237,000
Q1 2022

May 03, 2022

SELL
$630.82 - $703.36 $24,601 - $27,431
-39 Reduced 6.83%
532 $364,000
Q4 2021

Jan 21, 2022

BUY
$598.28 - $708.14 $102,904 - $121,800
172 Added 43.11%
571 $403,000
Q3 2021

Oct 28, 2021

BUY
$575.38 - $626.33 $20,713 - $22,547
36 Added 9.92%
399 $244,000
Q2 2021

Jul 14, 2021

BUY
$507.82 - $566.21 $105,118 - $117,205
207 Added 132.69%
363 $206,000
Q4 2020

Jan 22, 2021

BUY
$436.33 - $469.5 $68,067 - $73,242
156 New
156 $70.6 Million

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $72.2B
  • 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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