Ubs Asset Management Americas Inc O Reilly Automotive Inc Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,573,992 shares of ORLY stock, worth $650 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,573,992
Previous 8,309,786 20.89%
Holding current value
$650 Million
Previous $749 Million 5.37%
% of portfolio
0.16%
Previous 0.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$89.32 - $107.82 $155 Million - $187 Million
-1,735,794 Reduced 20.89%
6,573,992 $709 Million
Q2 2025

Aug 14, 2025
BUY
$87.84 - $1441.89 $686 Million - $11.3 Billion
7,804,371 Added 1544.15%
8,309,786 $749 Million
Q1 2025

May 19, 2025
BUY
$1187.71 - $1432.58 $22.2 Million - $26.8 Million
18,725 Added 3.85%
505,415 $724 Million
Q4 2024

Feb 14, 2025
BUY
$1146.59 - $1270.6 $50.1 Million - $55.6 Million
43,730 Added 9.87%
486,690 $577 Million
Q3 2024

Nov 14, 2024
SELL
$1015.62 - $1159.62 $17.9 Million - $20.5 Million
-17,661 Reduced 3.83%
442,960 $510 Million
Q2 2024

Aug 13, 2024
BUY
$956.61 - $1140.21 $105 Million - $125 Million
110,058 Added 31.39%
460,621 $486 Million
Q1 2024

May 15, 2024
BUY
$925.4 - $1167.53 $36.8 Million - $46.4 Million
39,715 Added 12.78%
350,563 $396 Million
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $18 Million - $20.6 Million
-20,638 Reduced 6.23%
310,848 $295 Million
Q3 2023

Nov 13, 2023
BUY
$908.86 - $969.23 $8.56 Million - $9.12 Million
9,414 Added 2.92%
331,486 $301 Million
Q1 2023

May 15, 2023
SELL
$771.17 - $873.01 $7.51 Million - $8.5 Million
-9,737 Reduced 2.93%
322,072 $273 Million
Q4 2022

Feb 14, 2023
BUY
$710.77 - $864.54 $27.5 Million - $33.4 Million
38,668 Added 13.19%
331,809 $280 Million
Q3 2022

Nov 14, 2022
SELL
$636.08 - $743.76 $12.6 Million - $14.7 Million
-19,754 Reduced 6.31%
293,141 $206 Million
Q2 2022

Aug 12, 2022
BUY
$572.57 - $743.86 $6.14 Million - $7.98 Million
10,732 Added 3.55%
312,895 $198 Million
Q1 2022

May 16, 2022
SELL
$630.82 - $703.36 $36.2 Million - $40.3 Million
-57,357 Reduced 15.95%
302,163 $207 Million
Q4 2021

Feb 14, 2022
BUY
$598.28 - $708.14 $2.25 Million - $2.66 Million
3,754 Added 1.06%
359,520 $254 Million
Q3 2021

Nov 15, 2021
SELL
$575.38 - $626.33 $71.7 Million - $78 Million
-124,580 Reduced 25.94%
355,766 $217 Million
Q2 2021

Aug 16, 2021
BUY
$507.82 - $566.21 $66 Million - $73.6 Million
130,050 Added 37.13%
480,346 $272 Million
Q1 2021

May 14, 2021
BUY
$425.47 - $509.13 $5.16 Million - $6.17 Million
12,119 Added 3.58%
350,296 $178 Million
Q4 2020

Mar 01, 2021
BUY
$436.33 - $469.5 $9.85 Million - $10.6 Million
22,574 Added 7.15%
338,177 $153 Million
Q3 2020

Nov 13, 2020
BUY
$419.41 - $482.62 $7.11 Million - $8.18 Million
16,947 Added 5.67%
315,603 $146 Million
Q2 2020

Aug 14, 2020
SELL
$287.25 - $430.91 $4.33 Million - $6.49 Million
-15,064 Reduced 4.8%
298,656 $126 Million
Q1 2020

May 15, 2020
BUY
$260.92 - $441.07 $10.7 Million - $18 Million
40,864 Added 14.98%
313,720 $94.4 Million
Q4 2019

Feb 14, 2020
SELL
$387.35 - $449.89 $4.95 Million - $5.75 Million
-12,784 Reduced 4.48%
272,856 $120 Million
Q3 2019

Nov 14, 2019
BUY
$363.62 - $407.68 $5.66 Million - $6.34 Million
15,563 Added 5.76%
285,640 $114 Million
Q2 2019

Aug 15, 2019
BUY
$352.57 - $408.67 $729,114 - $845,129
2,068 Added 0.77%
270,077 $0
Q1 2019

May 14, 2019
SELL
$335.67 - $388.47 $1.35 Million - $1.56 Million
-4,016 Reduced 1.48%
268,009 $0
Q4 2018

Feb 13, 2019
BUY
$320.61 - $358.87 $1.07 Million - $1.19 Million
3,329 Added 1.24%
272,025 $93.7 Million
Q3 2018

Nov 14, 2018
SELL
$274.52 - $347.72 $11.5 Million - $14.6 Million
-41,940 Reduced 13.5%
268,696 $0
Q2 2018

Aug 14, 2018
SELL
$221.48 - $287.07 $4.97 Million - $6.45 Million
-22,460 Reduced 6.74%
310,636 $0
Q1 2018

May 14, 2018
BUY
$238.58 - $275.93 $5.77 Million - $6.67 Million
24,185 Added 7.83%
333,096 $0
Q4 2017

Feb 09, 2018
BUY
$202.72 - $251.07 $10.1 Million - $12.6 Million
50,003 Added 19.31%
308,911 $0
Q3 2017

Nov 13, 2017
BUY
$195.26 - $215.37 $50.6 Million - $55.8 Million
258,908
258,908 $0

Others Institutions Holding ORLY

# of Institutions
1,887
Shares Held
604M
Call Options Held
2.97M
Put Options Held
1.95M
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 $6.2B
  • 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
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