Oxbow Advisors, LLC O Reilly Automotive Inc Transaction History

Oxbow Advisors, LLC

  • $747 Million
  • Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 8,863 shares of ORLY stock, worth $10.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
8,863
Previous 9,108 2.69%
Holding current value
$10.2 Million
Previous $10.3 Million 8.97%
% of portfolio
1.25%
Previous 1.48%

Shares

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

Aug 06, 2024
SELL
$956.61 - $1140.21 $234,369 - $279,351
-245 Reduced 2.69%
8,863 $9.36 Million
Q1 2024

May 06, 2024
SELL
$925.4 - $1167.53 $13,881 - $17,512
-15 Reduced 0.16%
9,108 $10.3 Million
Q4 2023

Feb 08, 2024
SELL
$872.0 - $995.92 $250,264 - $285,829
-287 Reduced 3.05%
9,123 $8.67 Million
Q3 2023

Nov 14, 2023
SELL
$908.86 - $969.23 $3,635 - $3,876
-4 Reduced 0.04%
9,410 $8.55 Million
Q2 2023

Aug 04, 2023
SELL
$858.35 - $962.1 $27,467 - $30,787
-32 Reduced 0.34%
9,414 $8.99 Million
Q1 2023

Apr 25, 2023
SELL
$771.17 - $873.01 $4.81 Million - $5.45 Million
-6,243 Reduced 39.79%
9,446 $8.02 Million
Q4 2022

Feb 01, 2023
SELL
$710.77 - $864.54 $2.44 Million - $2.96 Million
-3,426 Reduced 17.92%
15,689 $13.2 Million
Q3 2022

Nov 03, 2022
SELL
$636.08 - $743.76 $151,387 - $177,014
-238 Reduced 1.23%
19,115 $13.4 Million
Q2 2022

Aug 10, 2022
SELL
$572.57 - $743.86 $196,391 - $255,143
-343 Reduced 1.74%
19,353 $12.2 Million
Q1 2022

May 09, 2022
BUY
$630.82 - $703.36 $64,974 - $72,446
103 Added 0.53%
19,696 $13.5 Million
Q4 2021

Feb 09, 2022
SELL
$598.28 - $708.14 $145,980 - $172,786
-244 Reduced 1.23%
19,593 $13.8 Million
Q3 2021

Nov 10, 2021
BUY
$575.38 - $626.33 $154,201 - $167,856
268 Added 1.37%
19,837 $12.1 Million
Q2 2021

Aug 04, 2021
BUY
$507.82 - $566.21 $229,026 - $255,360
451 Added 2.36%
19,569 $11.1 Million
Q1 2021

May 11, 2021
BUY
$425.47 - $509.13 $284,213 - $340,098
668 Added 3.62%
19,118 $9.7 Million
Q4 2020

Feb 02, 2021
BUY
$436.33 - $469.5 $238,236 - $256,347
546 Added 3.05%
18,450 $8.35 Million
Q3 2020

Nov 06, 2020
SELL
$419.41 - $482.62 $49,909 - $57,431
-119 Reduced 0.66%
17,904 $8.26 Million
Q2 2020

Aug 12, 2020
BUY
$287.25 - $430.91 $540,604 - $810,972
1,882 Added 11.66%
18,023 $7.6 Million
Q1 2020

May 06, 2020
BUY
$260.92 - $441.07 $4.21 Million - $7.12 Million
16,141 New
16,141 $4.86 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
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