Ubs Group Ag O Reilly Automotive Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ubs Group Ag holds 461,687 shares of ORLY stock, worth $44.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

461,687

Previous 6,000 7594.78%

Holding current value

$44.9 Million

Previous $7.11 Million 9197.2%

% of portfolio

0.13%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$1187.71 - $1432.58 $33.1 Million - $40 Million	-27,906 Reduced 5.7%	461,687 $661 Million
Q4 2024 Feb 14, 2025	BUY	$1146.59 - $1270.6 $55.8 Million - $61.8 Million	48,673 Added 11.04%	489,593 $581 Million
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $11.8 Million - $13.5 Million	11,607 Added 2.7%	440,920 $508 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $16.8 Million - $20.1 Million	-17,609 Reduced 3.94%	429,313 $453 Million
Q1 2024 May 13, 2024	SELL	$925.4 - $1167.53 $10 Million - $12.6 Million	-10,809 Reduced 2.36%	446,922 $505 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $40.6 Million - $46.4 Million	46,572 Added 11.33%	457,731 $435 Million
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $18.1 Million - $19.3 Million	-19,886 Reduced 4.61%	411,159 $374 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $8.38 Million - $9.39 Million	9,758 Added 2.32%	431,045 $412 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $44.6 Million - $50.5 Million	-57,791 Reduced 12.06%	421,287 $358 Million
Q4 2022 Feb 08, 2023	BUY	$710.77 - $864.54 $3.61 Million - $4.39 Million	5,082 Added 1.07%	479,078 $404 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $31.2 Million - $36.5 Million	-49,062 Reduced 9.38%	473,996 $333 Million
Q2 2022 Aug 10, 2022	SELL	$572.57 - $743.86 $62.4 Million - $81.1 Million	-108,969 Reduced 17.24%	523,058 $330 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $31.5 Million - $35.1 Million	-49,956 Reduced 7.33%	632,027 $433 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $65.3 Million - $77.2 Million	-109,088 Reduced 13.79%	681,983 $482 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $58.4 Million - $63.6 Million	101,584 Added 14.73%	791,071 $483 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $18.2 Million - $20.3 Million	-35,823 Reduced 4.94%	689,487 $390 Million
Q1 2021 May 12, 2021	SELL	$425.47 - $509.13 $18.4 Million - $22 Million	-43,153 Reduced 5.62%	725,310 $368 Million
Q4 2020 Feb 11, 2021	BUY	$436.33 - $469.5 $6.78 Million - $7.29 Million	15,528 Added 2.06%	768,463 $348 Million
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $36.8 Million - $42.3 Million	-87,698 Reduced 10.43%	752,935 $347 Million
Q2 2020 Jul 31, 2020	SELL	$287.25 - $430.91 $62.5 Million - $93.8 Million	-217,652 Reduced 20.57%	840,633 $354 Million
Q1 2020 May 01, 2020	SELL	$260.92 - $441.07 $33.3 Million - $56.3 Million	-127,716 Reduced 10.77%	1,058,285 $319 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $44.5 Million - $51.6 Million	114,764 Added 10.71%	1,186,001 $520 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $58.6 Million - $65.7 Million	-161,140 Reduced 13.08%	1,071,237 $427 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $9.92 Million - $11.5 Million	28,131 Added 2.34%	1,232,377 $455 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $6.72 Million - $7.78 Million	20,025 Added 1.69%	1,204,246 $468 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $5.15 Million - $5.76 Million	16,059 Added 1.37%	1,184,221 $408 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $41.1 Million - $52.1 Million	-149,758 Reduced 11.36%	1,168,162 $406 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $20 Million - $25.9 Million	-90,182 Reduced 6.4%	1,317,920 $361 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $20.9 Million - $24.2 Million	87,758 Added 6.65%	1,408,102 $348 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $12.8 Million - $15.8 Million	-63,079 Reduced 4.56%	1,320,344 $318 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $41.8 Million - $46.1 Million	213,926 Added 18.29%	1,383,423 $298 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,623 Added 10.03%	1,169,497 $256 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,062,874	1,062,874 $287 Million

Others Institutions Holding ORLY

# of Institutions

1,729

Shares Held

78.4M

Call Options Held

264K

Put Options Held

116K

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 $6.11B
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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