Quantinno Capital Management LP O Reilly Automotive Inc Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 17,302 shares of ORLY stock, worth $1.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,302
Previous 13,358 29.53%
Holding current value
$1.79 Million
Previous $15.8 Million 56.49%
% of portfolio
0.17%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$1187.71 - $1432.58 $4.68 Million - $5.65 Million
3,944 Added 29.53%
17,302 $24.8 Million
Q4 2024

Feb 14, 2025
BUY
$1146.59 - $1270.6 $2.79 Million - $3.09 Million
2,432 Added 22.26%
13,358 $15.8 Million
Q3 2024

Nov 14, 2024
BUY
$1015.62 - $1159.62 $3.52 Million - $4.02 Million
3,468 Added 46.5%
10,926 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$956.61 - $1140.21 $1.75 Million - $2.09 Million
1,829 Added 32.49%
7,458 $7.88 Million
Q1 2024

May 14, 2024
SELL
$925.4 - $1167.53 $771,783 - $973,720
-834 Reduced 12.9%
5,629 $6.35 Million
Q4 2023

Feb 14, 2024
BUY
$872.0 - $995.92 $66,272 - $75,689
76 Added 1.19%
6,463 $6.14 Million
Q3 2023

Nov 14, 2023
BUY
$908.86 - $969.23 $1.49 Million - $1.59 Million
1,643 Added 34.63%
6,387 $5.8 Million
Q2 2023

Aug 04, 2023
BUY
$858.35 - $962.1 $2.59 Million - $2.9 Million
3,014 Added 174.22%
4,744 $4.53 Million
Q1 2023

May 03, 2023
SELL
$771.17 - $873.01 $104,107 - $117,856
-135 Reduced 7.24%
1,730 $1.47 Million
Q4 2022

Feb 13, 2023
BUY
$710.77 - $864.54 $257,298 - $312,963
362 Added 24.09%
1,865 $1.57 Million
Q3 2022

Nov 07, 2022
BUY
$636.08 - $743.76 $61,063 - $71,400
96 Added 6.82%
1,503 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $451,757 - $586,905
-789 Reduced 35.93%
1,407 $889,000
Q1 2022

May 12, 2022
BUY
$630.82 - $703.36 $369,660 - $412,168
586 Added 36.4%
2,196 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
$598.28 - $708.14 $963,230 - $1.14 Million
1,610 New
1,610 $1.14 Million
Q1 2021

May 17, 2021
SELL
$425.47 - $509.13 $322,931 - $386,429
-759 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$436.33 - $469.5 $38,833 - $41,785
89 Added 13.28%
759 $344,000
Q3 2020

Nov 16, 2020
BUY
$419.41 - $482.62 $281,004 - $323,355
670 New
670 $309,000
Q1 2020

May 15, 2020
SELL
$260.92 - $441.07 $238,741 - $403,579
-915 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$320.61 - $358.87 $293,358 - $328,366
915 New
915 $315,000

Others Institutions Holding ORLY

# of Institutions
1,742
Shares Held
140M
Call Options Held
264K
Put Options Held
116K
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 $6.5B
  • 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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