Swiss National Bank O Reilly Automotive Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Swiss National Bank holds 174,800 shares of ORLY stock, worth $201 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

174,800

Previous 177,100 1.3%

Holding current value

$201 Million

Previous $200 Million 7.67%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$956.61 - $1140.21 $2.2 Million - $2.62 Million	-2,300 Reduced 1.3%	174,800 $185 Million
Q1 2024 May 07, 2024	SELL	$925.4 - $1167.53 $10.5 Million - $13.2 Million	-11,300 Reduced 6.0%	177,100 $200 Million
Q4 2023 Feb 06, 2024	SELL	$872.0 - $995.92 $6.45 Million - $7.37 Million	-7,400 Reduced 3.78%	188,400 $179 Million
Q3 2023 Nov 08, 2023	SELL	$908.86 - $969.23 $24.1 Million - $25.7 Million	-26,500 Reduced 11.92%	195,800 $178 Million
Q2 2023 Aug 09, 2023	SELL	$858.35 - $962.1 $22.3 Million - $25 Million	-26,000 Reduced 10.47%	222,300 $212 Million
Q1 2023 May 10, 2023	SELL	$771.17 - $873.01 $7.02 Million - $7.94 Million	-9,100 Reduced 3.54%	248,300 $211 Million
Q4 2022 Feb 08, 2023	SELL	$710.77 - $864.54 $19.5 Million - $23.7 Million	-27,463 Reduced 9.64%	257,400 $217 Million
Q3 2022 Nov 09, 2022	SELL	$636.08 - $743.76 $3.75 Million - $4.39 Million	-5,900 Reduced 2.03%	284,863 $200 Million
Q2 2022 Aug 09, 2022	SELL	$572.57 - $743.86 $629,827 - $818,246	-1,100 Reduced 0.38%	290,763 $184 Million
Q1 2022 May 09, 2022	BUY	$630.82 - $703.36 $18.7 Million - $20.9 Million	29,700 Added 11.33%	291,863 $200 Million
Q4 2021 Feb 08, 2022	SELL	$598.28 - $708.14 $8.14 Million - $9.63 Million	-13,600 Reduced 4.93%	262,163 $185 Million
Q3 2021 Nov 08, 2021	SELL	$575.38 - $626.33 $8.17 Million - $8.89 Million	-14,200 Reduced 4.9%	275,763 $169 Million
Q2 2021 Aug 06, 2021	SELL	$507.82 - $566.21 $4.37 Million - $4.87 Million	-8,600 Reduced 2.88%	289,963 $164 Million
Q1 2021 May 07, 2021	SELL	$425.47 - $509.13 $425,470 - $509,130	-1,000 Reduced 0.33%	298,563 $151 Million
Q4 2020 Feb 05, 2021	SELL	$436.33 - $469.5 $3.84 Million - $4.13 Million	-8,800 Reduced 2.85%	299,563 $136 Million
Q3 2020 Nov 09, 2020	SELL	$419.41 - $482.62 $3.02 Million - $3.47 Million	-7,200 Reduced 2.28%	308,363 $142 Million
Q2 2020 Aug 05, 2020	BUY	$287.25 - $430.91 $430,875 - $646,365	1,500 Added 0.48%	315,563 $133 Million
Q1 2020 May 08, 2020	BUY	$260.92 - $441.07 $14.4 Million - $24.3 Million	55,000 Added 21.23%	314,063 $94.5 Million
Q4 2019 Feb 06, 2020	SELL	$387.35 - $449.89 $6.62 Million - $7.69 Million	-17,100 Reduced 6.19%	259,063 $114 Million
Q3 2019 Nov 12, 2019	BUY	$363.62 - $407.68 $3.17 Million - $3.56 Million	8,731 Added 3.26%	276,163 $110 Million
Q1 2019 May 10, 2019	BUY	$335.67 - $388.47 $1.85 Million - $2.14 Million	5,500 Added 2.1%	267,432 $104 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $160,305 - $179,435	500 Added 0.19%	261,932 $90.2 Million
Q3 2018 Nov 08, 2018	SELL	$274.52 - $347.72 $4.26 Million - $5.39 Million	-15,500 Reduced 5.6%	261,432 $90.8 Million
Q2 2018 Aug 09, 2018	BUY	$221.48 - $287.07 $908,068 - $1.18 Million	4,100 Added 1.5%	276,932 $75.8 Million
Q1 2018 May 04, 2018	SELL	$238.58 - $275.93 $12.5 Million - $14.5 Million	-52,600 Reduced 16.16%	272,832 $67.5 Million
Q4 2017 Feb 07, 2018	SELL	$202.72 - $251.07 $7.48 Million - $9.27 Million	-36,909 Reduced 10.19%	325,432 $78.3 Million
Q3 2017 Nov 03, 2017	BUY	$195.26 - $215.37 $70.8 Million - $78 Million	362,341	362,341 $78 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

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, ...

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Swiss National Bank O Reilly Automotive Inc Transaction History