Oppenheimer Asset Management Inc. O Reilly Automotive Inc Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,985 shares of ORLY stock, worth $6.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,985

Previous 5,010 0.5%

Holding current value

$6.77 Million

Previous $5.94 Million 20.22%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$1187.71 - $1432.58 $29,692 - $35,814	-25 Reduced 0.5%	4,985 $7.14 Million
Q4 2024 Feb 04, 2025	SELL	$1146.59 - $1270.6 $4.37 Million - $4.84 Million	-3,808 Reduced 43.18%	5,010 $5.94 Million
Q3 2024 Nov 05, 2024	BUY	$1015.62 - $1159.62 $442,810 - $505,594	436 Added 5.2%	8,818 $10.2 Million
Q2 2024 Aug 08, 2024	BUY	$956.61 - $1140.21 $2.12 Million - $2.53 Million	2,215 Added 35.92%	8,382 $8.85 Million
Q1 2024 May 06, 2024	SELL	$925.4 - $1167.53 $378,488 - $477,519	-409 Reduced 6.22%	6,167 $6.96 Million
Q4 2023 Feb 13, 2024	SELL	$872.0 - $995.92 $168,296 - $192,212	-193 Reduced 2.85%	6,576 $6.25 Million
Q3 2023 Nov 07, 2023	SELL	$908.86 - $969.23 $64,529 - $68,815	-71 Reduced 1.04%	6,769 $6.15 Million
Q2 2023 Aug 02, 2023	SELL	$858.35 - $962.1 $841,183 - $942,858	-980 Reduced 12.53%	6,840 $6.53 Million
Q1 2023 May 10, 2023	BUY	$771.17 - $873.01 $777,339 - $879,994	1,008 Added 14.8%	7,820 $6.64 Million
Q4 2022 Feb 06, 2023	SELL	$710.77 - $864.54 $45,489 - $55,330	-64 Reduced 0.93%	6,812 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $77,601 - $90,738	-122 Reduced 1.74%	6,876 $4.84 Million
Q2 2022 Aug 08, 2022	SELL	$572.57 - $743.86 $92,756 - $120,505	-162 Reduced 2.26%	6,998 $4.42 Million
Q1 2022 May 12, 2022	BUY	$630.82 - $703.36 $3 Million - $3.34 Million	4,752 Added 197.34%	7,160 $4.91 Million
Q4 2021 Feb 02, 2022	SELL	$598.28 - $708.14 $449,906 - $532,521	-752 Reduced 23.8%	2,408 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $100,691 - $109,607	-175 Reduced 5.25%	3,160 $1.93 Million
Q2 2021 Aug 03, 2021	SELL	$507.82 - $566.21 $26,406 - $29,442	-52 Reduced 1.54%	3,335 $1.89 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $117,429 - $140,519	276 Added 8.87%	3,387 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$436.33 - $469.5 $68,940 - $74,181	-158 Reduced 4.83%	3,111 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $77,590 - $89,284	-185 Reduced 5.36%	3,269 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$287.25 - $430.91 $26,139 - $39,212	-91 Reduced 2.57%	3,454 $1.46 Million
Q1 2020 May 08, 2020	BUY	$260.92 - $441.07 $7,827 - $13,232	30 Added 0.85%	3,545 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$387.35 - $449.89 $60,039 - $69,732	-155 Reduced 4.22%	3,515 $1.54 Million
Q3 2019 Oct 31, 2019	BUY	$363.62 - $407.68 $229,807 - $257,653	632 Added 20.8%	3,670 $1.46 Million
Q2 2019 Aug 09, 2019	SELL	$352.57 - $408.67 $33,141 - $38,414	-94 Reduced 3.0%	3,038 $1.12 Million
Q1 2019 Apr 24, 2019	SELL	$335.67 - $388.47 $112,449 - $130,137	-335 Reduced 9.66%	3,132 $1.22 Million
Q4 2018 Jan 30, 2019	SELL	$320.61 - $358.87 $16,030 - $17,943	-50 Reduced 1.42%	3,467 $1.19 Million
Q3 2018 Oct 26, 2018	SELL	$274.52 - $347.72 $748,341 - $947,884	-2,726 Reduced 43.66%	3,517 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$221.48 - $287.07 $36,765 - $47,653	166 Added 2.73%	6,243 $1.71 Million
Q1 2018 May 09, 2018	BUY	$238.58 - $275.93 $321,605 - $371,953	1,348 Added 28.5%	6,077 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $923,384 - $1.02 Million	4,729	4,729 $1.02 Million

Others Institutions Holding ORLY

# of Institutions

1,694

Shares Held

48.8M

Call Options Held

233K

Put Options Held

105K

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 $85.3B
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

Portfolio Update

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

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. O Reilly Automotive Inc Transaction History