Ossiam O Reilly Automotive Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ossiam holds 8,220 shares of ORLY stock, worth $10.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,220

Previous 8,463 2.87%

Holding current value

$10.2 Million

Previous $8.94 Million 5.93%

% of portfolio

0.19%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $246,795 - $281,787	-243 Reduced 2.87%	8,220 $9.47 Million
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $5.01 Million - $5.97 Million	5,236 Added 162.26%	8,463 $8.94 Million
Q1 2024 May 13, 2024	SELL	$925.4 - $1167.53 $198,961 - $251,018	-215 Reduced 6.25%	3,227 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $67,144 - $76,685	77 Added 2.29%	3,442 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $185,407 - $197,722	204 Added 6.45%	3,365 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $342,481 - $383,877	399 Added 14.45%	3,161 $3.02 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $136,497 - $154,522	177 Added 6.85%	2,762 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $1.54 Million - $1.87 Million	2,161 Added 509.67%	2,585 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $4.69 Million - $5.49 Million	-7,376 Reduced 94.56%	424 $298,000
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $2.39 Million - $2.67 Million	-3,792 Reduced 32.71%	7,800 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $102,904 - $121,800	172 Added 1.51%	11,592 $8.19 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $444,193 - $483,526	-772 Reduced 6.33%	11,420 $6.98 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $3 Million - $3.35 Million	5,912 Added 94.14%	12,192 $7.36 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $659,903 - $789,660	-1,551 Reduced 19.81%	6,280 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $3.06 Million - $3.29 Million	7,006 Added 849.21%	7,831 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $67,944 - $78,184	-162 Reduced 16.41%	825 $380,000
Q2 2020 Aug 13, 2020	BUY	$287.25 - $430.91 $135,869 - $203,820	473 Added 92.02%	987 $416,000
Q1 2020 May 14, 2020	BUY	$260.92 - $441.07 $134,112 - $226,709	514 New	514 $155,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $835,126 - $969,962	-2,156 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $2.82 Million - $3.16 Million	-7,762 Reduced 78.26%	2,156 $859,000
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $2.47 Million - $2.87 Million	7,018 Added 242.0%	9,918 $3.66 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $973,443 - $1.13 Million	2,900 New	2,900 $1.13 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

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 $78.3B
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

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