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 6,167 shares of ORLY stock, worth $6.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,167
Previous 6,576 6.22%
Holding current value
$6.4 Million
Previous $6.25 Million 11.43%
% of portfolio
0.1%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $65.1B
  • 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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

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