Vantage Investment Partners, LLC O Reilly Automotive Inc Transaction History

Vantage Investment Partners, LLC

$1.1 Billion
Q2 2024

A detailed history of Vantage Investment Partners, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 53,907 shares of ORLY stock, worth $62.1 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

53,907

Previous 54,289 0.7%

Holding current value

$62.1 Million

Previous $61.3 Million 7.12%

% of portfolio

5.16%

Previous 5.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$956.61 - $1140.21 $365,425 - $435,560	-382 Reduced 0.7%	53,907 $56.9 Million
Q1 2024 Apr 30, 2024	BUY	$925.4 - $1167.53 $7.79 Million - $9.83 Million	8,421 Added 18.36%	54,289 $61.3 Million
Q4 2023 Jan 31, 2024	BUY	$872.0 - $995.92 $15.7 Million - $18 Million	18,038 Added 64.81%	45,868 $43.6 Million
Q3 2023 Oct 25, 2023	BUY	$908.86 - $969.23 $3.19 Million - $3.4 Million	3,508 Added 14.42%	27,830 $25.3 Million
Q2 2023 Jul 24, 2023	SELL	$858.35 - $962.1 $6.42 Million - $7.2 Million	-7,481 Reduced 23.52%	24,322 $23.2 Million
Q1 2023 Apr 18, 2023	BUY	$771.17 - $873.01 $30,075 - $34,047	39 Added 0.12%	31,803 $26.8 Million
Q4 2022 Jan 27, 2023	SELL	$710.77 - $864.54 $3.39 Million - $4.13 Million	-4,776 Reduced 13.07%	31,764 $26.8 Million
Q3 2022 Oct 18, 2022	SELL	$636.08 - $743.76 $44.5 Million - $52.1 Million	-70,030 Reduced 65.71%	36,540 $25.7 Million
Q2 2022 Jul 28, 2022	BUY	$572.57 - $743.86 $178,641 - $232,084	312 Added 0.29%	106,570 $67.3 Million
Q1 2022 Apr 22, 2022	SELL	$630.82 - $703.36 $2.4 Million - $2.68 Million	-3,812 Reduced 3.46%	106,258 $72.8 Million
Q4 2021 Jan 21, 2022	BUY	$598.28 - $708.14 $5.65 Million - $6.68 Million	9,438 Added 9.38%	110,070 $77.7 Million
Q3 2021 Oct 13, 2021	SELL	$575.38 - $626.33 $38.2 Million - $41.5 Million	-66,329 Reduced 39.73%	100,632 $61.5 Million
Q2 2021 Jul 29, 2021	SELL	$507.82 - $566.21 $33.1 Million - $36.9 Million	-65,217 Reduced 28.09%	166,961 $94.5 Million
Q1 2021 May 03, 2021	BUY	$425.47 - $509.13 $1.02 Million - $1.22 Million	2,401 Added 1.04%	232,178 $118 Million
Q4 2020 Jan 25, 2021	SELL	$436.33 - $469.5 $859,133 - $924,445	-1,969 Reduced 0.85%	229,777 $104 Million
Q3 2020 Oct 22, 2020	BUY	$419.41 - $482.62 $5.56 Million - $6.39 Million	13,247 Added 6.06%	231,746 $107 Million
Q2 2020 Jul 21, 2020	BUY	$287.25 - $430.91 $137,018 - $205,544	477 Added 0.22%	218,499 $92.1 Million
Q1 2020 Apr 28, 2020	BUY	$260.92 - $441.07 $56.5 Million - $95.5 Million	216,552 Added 14731.43%	218,022 $65.6 Million
Q4 2019 Feb 10, 2020	BUY	$387.35 - $449.89 $569,404 - $661,338	1,470 New	1,470 $644,000
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $2.27 Million - $2.81 Million	-11,212 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$195.26 - $215.37 $714,846 - $788,469	-3,661 Reduced 24.62%	11,212 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,873	14,873 $3.25 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 $72.3B
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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Vantage Investment Partners, LLC O Reilly Automotive Inc Transaction History