Profund Advisors LLC O Reilly Automotive Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Profund Advisors LLC holds 5,022 shares of ORLY stock, worth $6.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,022

Previous 5,415 7.26%

Holding current value

$6.14 Million

Previous $5.72 Million 1.15%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1015.62 - $1159.62 $399,138 - $455,730	-393 Reduced 7.26%	5,022 $5.78 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $298,462 - $355,745	-312 Reduced 5.45%	5,415 $5.72 Million
Q1 2024 May 08, 2024	SELL	$925.4 - $1167.53 $130,481 - $164,621	-141 Reduced 2.4%	5,727 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $727,248 - $830,597	834 Added 16.57%	5,868 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$908.86 - $969.23 $701,639 - $748,245	772 Added 18.11%	5,034 $4.58 Million
Q2 2023 Aug 10, 2023	BUY	$858.35 - $962.1 $531,318 - $595,539	619 Added 16.99%	4,262 $4.07 Million
Q1 2023 May 11, 2023	BUY	$771.17 - $873.01 $11,567 - $13,095	15 Added 0.41%	3,643 $3.09 Million
Q4 2022 Feb 02, 2023	SELL	$710.77 - $864.54 $196,883 - $239,477	-277 Reduced 7.09%	3,628 $3.06 Million
Q3 2022 Nov 04, 2022	SELL	$636.08 - $743.76 $216,267 - $252,878	-340 Reduced 8.01%	3,905 $2.75 Million
Q2 2022 Aug 01, 2022	SELL	$572.57 - $743.86 $629,827 - $818,246	-1,100 Reduced 20.58%	4,245 $2.68 Million
Q1 2022 May 10, 2022	SELL	$630.82 - $703.36 $1.17 Million - $1.31 Million	-1,859 Reduced 25.81%	5,345 $3.66 Million
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $195,039 - $230,853	-326 Reduced 4.33%	7,204 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $131,186 - $142,803	228 Added 3.12%	7,530 $4.6 Million
Q2 2021 Aug 12, 2021	SELL	$507.82 - $566.21 $104,610 - $116,639	-206 Reduced 2.74%	7,302 $4.13 Million
Q1 2021 May 14, 2021	BUY	$425.47 - $509.13 $493,970 - $591,099	1,161 Added 18.29%	7,508 $3.81 Million
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $180,640 - $194,373	414 Added 6.98%	6,347 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $5,452 - $6,274	-13 Reduced 0.22%	5,933 $2.74 Million
Q2 2020 Aug 03, 2020	BUY	$287.25 - $430.91 $19,245 - $28,870	67 Added 1.14%	5,946 $2.51 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $339,456 - $573,832	-1,301 Reduced 18.12%	5,879 $1.77 Million
Q4 2019 Feb 18, 2020	BUY	$387.35 - $449.89 $144,094 - $167,359	372 Added 5.46%	7,180 $3.15 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $122,176 - $136,980	-336 Reduced 4.7%	6,808 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$352.57 - $408.67 $265,485 - $307,728	753 Added 11.78%	7,144 $2.64 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $8,391 - $9,711	25 Added 0.39%	6,391 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $899,952 - $1.01 Million	-2,807 Reduced 30.6%	6,366 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $305,540 - $387,012	1,113 Added 13.81%	9,173 $3.19 Million
Q2 2018 Aug 13, 2018	BUY	$221.48 - $287.07 $98,780 - $128,033	446 Added 5.86%	8,060 $2.21 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $2,385 - $2,759	10 Added 0.13%	7,614 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $90,413 - $111,977	446 Added 6.23%	7,604 $1.83 Million
Q3 2017 Nov 13, 2017	SELL	$195.26 - $215.37 $194,674 - $214,723	-997 Reduced 12.23%	7,158 $1.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,155	8,155 $1.78 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $76.7B
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, ...

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Profund Advisors LLC O Reilly Automotive Inc Transaction History