A detailed history of O'Shaughnessy Asset Management, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,595 shares of ORLY stock, worth $12.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,595
Previous 9,929 6.71%
Holding current value
$12.9 Million
Previous $10.5 Million 16.39%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1015.62 - $1159.62 $676,402 - $772,306
666 Added 6.71%
10,595 $12.2 Million
Q2 2024

Aug 14, 2024

SELL
$956.61 - $1140.21 $4.67 Million - $5.57 Million
-4,885 Reduced 32.98%
9,929 $10.5 Million
Q1 2024

May 13, 2024

BUY
$925.4 - $1167.53 $648,705 - $818,438
701 Added 4.97%
14,814 $16.7 Million
Q4 2023

Feb 09, 2024

SELL
$872.0 - $995.92 $4.14 Million - $4.73 Million
-4,752 Reduced 25.19%
14,113 $13.4 Million
Q3 2023

Nov 13, 2023

BUY
$908.86 - $969.23 $675,282 - $720,137
743 Added 4.1%
18,865 $17.1 Million
Q2 2023

Aug 11, 2023

BUY
$858.35 - $962.1 $5.11 Million - $5.73 Million
5,951 Added 48.89%
18,122 $17.3 Million
Q1 2023

May 12, 2023

SELL
$771.17 - $873.01 $989,411 - $1.12 Million
-1,283 Reduced 9.54%
12,171 $10.3 Million
Q4 2022

Feb 10, 2023

BUY
$710.77 - $864.54 $956,696 - $1.16 Million
1,346 Added 11.12%
13,454 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$636.08 - $743.76 $1.68 Million - $1.96 Million
2,634 Added 27.8%
12,108 $8.52 Million
Q2 2022

Aug 11, 2022

SELL
$572.57 - $743.86 $19 Million - $24.7 Million
-33,184 Reduced 77.79%
9,474 $5.99 Million
Q1 2022

May 13, 2022

BUY
$630.82 - $703.36 $2.88 Million - $3.21 Million
4,564 Added 11.98%
42,658 $29.2 Million
Q4 2021

Feb 11, 2022

BUY
$598.28 - $708.14 $578,536 - $684,771
967 Added 2.6%
38,094 $26.9 Million
Q3 2021

Nov 10, 2021

BUY
$575.38 - $626.33 $2.65 Million - $2.88 Million
4,601 Added 14.15%
37,127 $22.7 Million
Q2 2021

Aug 09, 2021

BUY
$507.82 - $566.21 $12.5 Million - $13.9 Million
24,520 Added 306.27%
32,526 $18.4 Million
Q1 2021

May 14, 2021

BUY
$425.47 - $509.13 $3.15 Million - $3.77 Million
7,405 Added 1232.11%
8,006 $4.06 Million
Q4 2020

Feb 11, 2021

BUY
$436.33 - $469.5 $10,908 - $11,737
25 Added 4.34%
601 $272,000
Q3 2020

Nov 12, 2020

BUY
$419.41 - $482.62 $68,783 - $79,149
164 Added 39.81%
576 $266,000
Q2 2020

Aug 13, 2020

BUY
$287.25 - $430.91 $114,612 - $171,933
399 Added 3069.23%
412 $174,000
Q1 2020

May 13, 2020

SELL
$260.92 - $441.07 $39,659 - $67,042
-152 Reduced 92.12%
13 $4,000
Q4 2019

Feb 12, 2020

BUY
$387.35 - $449.89 $55,391 - $64,334
143 Added 650.0%
165 $72,000
Q3 2019

Nov 14, 2019

BUY
$363.62 - $407.68 $363 - $407
1 Added 4.76%
22 $9,000
Q1 2019

May 10, 2019

BUY
$335.67 - $388.47 $3,021 - $3,496
9 Added 75.0%
21 $0
Q4 2018

Feb 12, 2019

BUY
$320.61 - $358.87 $3,847 - $4,306
12 New
12 $4,000

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 $76.4B
  • 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, ...
More about ORLY
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