International Assets Investment Management, LLC O Reilly Automotive Inc Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

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 12,810 shares of ORLY stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,810

Previous 890 1339.33%

Holding current value

$1.31 Million

Previous $1.27 Billion 9.45%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$87.84 - $1441.89 $1.05 Million - $17.2 Million	11,920 Added 1339.33%	12,810 $1.15 Billion
Q1 2025 Apr 23, 2025	BUY	$1187.71 - $1432.58 $175,781 - $212,021	148 Added 19.95%	890 $1.27 Billion
Q4 2024 Jan 08, 2025	SELL	$1146.59 - $1270.6 $979 Million - $1.08 Billion	-853,745 Reduced 99.91%	742 $881 Million
Q3 2024 Oct 22, 2024	BUY	$1015.62 - $1159.62 $867 Million - $990 Million	853,633 Added 99957.03%	854,487 $742,000
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

# of Institutions

1,777

Shares Held

602M

Call Options Held

3.09M

Put Options Held

2.7M

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 $6.4B
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, ...

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International Assets Investment Management, LLC O Reilly Automotive Inc Transaction History