Redwood Investment Management, LLC O Reilly Automotive Inc Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $78,659 - $99,240	-85 Reduced 5.72%	1,401 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $444,720 - $507,919	-510 Reduced 25.55%	1,486 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $243,574 - $259,753	268 Added 15.51%	1,996 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $132,185 - $148,163	-154 Reduced 8.18%	1,728 $1.65 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $152,691 - $172,855	-198 Reduced 9.52%	1,882 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $16,538 - $19,337	26 Added 1.27%	2,080 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $14,314 - $18,596	-25 Reduced 1.2%	2,054 $1.3 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $39,110 - $43,608	62 Added 3.07%	2,079 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $195,637 - $231,561	-327 Reduced 13.95%	2,017 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $28,769 - $31,316	50 Added 2.18%	2,344 $1.43 Million
Q2 2021 Aug 17, 2021	BUY	$507.82 - $566.21 $295,551 - $329,534	582 Added 34.0%	2,294 $1.3 Million
Q1 2021 May 18, 2021	BUY	$425.47 - $509.13 $728,404 - $871,630	1,712 New	1,712 $868,000
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $673,093 - $805,443	-1,582 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $63,704 - $68,547	-146 Reduced 8.45%	1,582 $716,000
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $724,740 - $833,967	1,728 New	1,728 $797,000
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $554,967 - $832,518	-1,932 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $101,758 - $172,017	-390 Reduced 16.8%	1,932 $582,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $12,395 - $14,396	-32 Reduced 1.36%	2,322 $1.02 Million
Q3 2019 Nov 18, 2019	BUY	$363.62 - $407.68 $855,961 - $959,678	2,354 New	2,354 $938,000
Q2 2019 Aug 15, 2019	SELL	$352.57 - $408.67 $615,587 - $713,537	-1,746 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$352.57 - $408.67 $615,587 - $713,537	1,746 New	1,746 $674,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account