A detailed history of Unison Asset Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Unison Asset Management LLC holds 8,355 shares of ORLY stock, worth $10.3 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
8,355
Previous 8,368 0.16%
Holding current value
$10.3 Million
Previous $8.84 Million 8.89%
% of portfolio
4.57%
Previous 4.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1015.62 - $1159.62 $13,203 - $15,075
-13 Reduced 0.16%
8,355 $9.62 Million
Q2 2024

Aug 02, 2024

BUY
$956.61 - $1140.21 $55,483 - $66,132
58 Added 0.7%
8,368 $8.84 Million
Q1 2024

May 10, 2024

SELL
$925.4 - $1167.53 $62,927 - $79,392
-68 Reduced 0.81%
8,310 $9.38 Million
Q3 2023

Nov 14, 2023

BUY
$908.86 - $969.23 $104,518 - $111,461
115 Added 1.39%
8,378 $7.61 Million
Q2 2023

Aug 11, 2023

BUY
$858.35 - $962.1 $52,359 - $58,688
61 Added 0.74%
8,263 $7.89 Million
Q1 2023

May 04, 2023

BUY
$771.17 - $873.01 $340,857 - $385,870
442 Added 5.7%
8,202 $6.96 Million
Q4 2022

Feb 06, 2023

BUY
$710.77 - $864.54 $110,880 - $134,868
156 Added 2.05%
7,760 $6.55 Million
Q3 2022

Nov 14, 2022

BUY
$636.08 - $743.76 $252,523 - $295,272
397 Added 5.51%
7,604 $5.35 Million
Q3 2021

Oct 25, 2021

SELL
$575.38 - $626.33 $12,082 - $13,152
-21 Reduced 0.29%
7,207 $4.4 Million
Q2 2021

Aug 09, 2021

SELL
$507.82 - $566.21 $507 - $566
-1 Reduced 0.01%
7,228 $4.09 Million
Q1 2021

Apr 28, 2021

BUY
$425.47 - $509.13 $725,000 - $867,557
1,704 Added 30.84%
7,229 $3.67 Million
Q4 2020

Feb 05, 2021

BUY
$436.33 - $469.5 $2.41 Million - $2.59 Million
5,525 New
5,525 $2.5 Million

Others Institutions Holding ORLY

About O REILLY AUTOMOTIVE INC


  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $77.8B
  • 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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