Meritage Portfolio Management O Reilly Automotive Inc Transaction History

Meritage Portfolio Management

  • $1.58 Billion
  • Q2 2024

A detailed history of Meritage Portfolio Management transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 7,148 shares of ORLY stock, worth $8.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,148
Previous 7,251 1.42%
Holding current value
$8.22 Million
Previous $8.19 Million 7.78%
% of portfolio
0.48%
Previous 0.52%

Shares

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

Aug 08, 2024
SELL
$956.61 - $1140.21 $98,530 - $117,441
-103 Reduced 1.42%
7,148 $7.55 Million
Q1 2024

Apr 29, 2024
SELL
$925.4 - $1167.53 $260,962 - $329,243
-282 Reduced 3.74%
7,251 $8.19 Million
Q4 2023

Feb 02, 2024
BUY
$872.0 - $995.92 $392,400 - $448,164
450 Added 6.35%
7,533 $7.16 Million
Q3 2023

Oct 30, 2023
SELL
$908.86 - $969.23 $41,807 - $44,584
-46 Reduced 0.65%
7,083 $6.44 Million
Q2 2023

Jul 31, 2023
SELL
$858.35 - $962.1 $283,255 - $317,493
-330 Reduced 4.42%
7,129 $6.81 Million
Q1 2023

Apr 25, 2023
SELL
$771.17 - $873.01 $94,853 - $107,380
-123 Reduced 1.62%
7,459 $6.33 Million
Q4 2022

Feb 01, 2023
BUY
$710.77 - $864.54 $5.39 Million - $6.55 Million
7,582 New
7,582 $6.4 Million
Q2 2020

Jul 27, 2020
SELL
$287.25 - $430.91 $6.15 Million - $9.23 Million
-21,421 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$260.92 - $441.07 $246,830 - $417,252
-946 Reduced 4.23%
21,421 $6.45 Million
Q4 2019

Jan 27, 2020
SELL
$387.35 - $449.89 $17,430 - $20,245
-45 Reduced 0.2%
22,367 $9.8 Million
Q3 2019

Oct 25, 2019
BUY
$363.62 - $407.68 $321,803 - $360,796
885 Added 4.11%
22,412 $8.93 Million
Q2 2019

Jul 30, 2019
BUY
$352.57 - $408.67 $125,162 - $145,077
355 Added 1.68%
21,527 $7.95 Million
Q1 2019

Apr 25, 2019
SELL
$335.67 - $388.47 $91,302 - $105,663
-272 Reduced 1.27%
21,172 $8.22 Million
Q4 2018

Jan 25, 2019
SELL
$320.61 - $358.87 $199,098 - $222,858
-621 Reduced 2.81%
21,444 $7.38 Million
Q3 2018

Oct 30, 2018
SELL
$274.52 - $347.72 $33,765 - $42,769
-123 Reduced 0.55%
22,065 $7.66 Million
Q2 2018

Jul 25, 2018
BUY
$221.48 - $287.07 $4.91 Million - $6.37 Million
22,188 New
22,188 $6.07 Million

Others Institutions Holding ORLY

# of Institutions
1,500
Shares Held
48.6M
Call Options Held
263K
Put Options Held
415K
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 $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
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email