Toroso Investments, LLC O Reilly Automotive Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 6,566 shares of ORLY stock, worth $6.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,566

Previous 2,253 191.43%

Holding current value

$6.93 Million

Previous $2.14 Million 246.36%

% of portfolio

0.13%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $3.99 Million - $5.04 Million	4,313 Added 191.43%	6,566 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $528,432 - $603,527	-606 Reduced 21.2%	2,253 $2.14 Million
Q3 2023 Nov 15, 2023	SELL	$908.86 - $969.23 $418,075 - $445,845	-460 Reduced 13.86%	2,859 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $127,894 - $143,352	-149 Reduced 4.3%	3,319 $3.17 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $1.19 Million - $1.34 Million	-1,539 Reduced 30.74%	3,468 $2.94 Million

Q4 2022 Feb 15, 2023	BUY	$710.77 - $864.54 $1.05 Million - $1.28 Million	1,479 Added 41.92%	5,007 $4.23 Million
Q3 2022 Nov 23, 2022	SELL	$636.08 - $743.76 $387,372 - $452,949	-609 Reduced 14.72%	3,528 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $1.58 Million - $2.05 Million	-2,758 Reduced 40.0%	4,137 $2.61 Million
Q1 2022 May 20, 2022	BUY	$630.82 - $703.36 $1.52 Million - $1.7 Million	2,414 Added 53.87%	6,895 $4.72 Million
Q4 2021 Feb 16, 2022	BUY	$598.28 - $708.14 $479,820 - $567,928	802 Added 21.8%	4,481 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $425,781 - $463,484	740 Added 25.18%	3,679 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $1.22 Million - $1.36 Million	2,399 Added 444.26%	2,939 $1.66 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $229,753 - $274,930	540 New	540 $274,000

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $66.3B
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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Toroso Investments, LLC O Reilly Automotive Inc Transaction History