A detailed history of Verition Fund Management LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,806 shares of ORLY stock, worth $7.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,806
Previous 16,135 57.82%
Holding current value
$7.8 Million
Previous $18.2 Million 60.54%
% of portfolio
0.04%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$956.61 - $1140.21 $8.92 Million - $10.6 Million
-9,329 Reduced 57.82%
6,806 $7.19 Million
Q1 2024

May 14, 2024

BUY
$925.4 - $1167.53 $5.77 Million - $7.28 Million
6,237 Added 63.01%
16,135 $18.2 Million
Q4 2023

Feb 14, 2024

SELL
$872.0 - $995.92 $1.03 Million - $1.17 Million
-1,176 Reduced 10.62%
9,898 $9.4 Million
Q3 2023

Nov 14, 2023

BUY
$908.86 - $969.23 $6.82 Million - $7.27 Million
7,500 Added 209.85%
11,074 $10.1 Million
Q2 2023

Aug 14, 2023

BUY
$858.35 - $962.1 $689,255 - $772,566
803 Added 28.98%
3,574 $3.41 Million
Q1 2023

May 15, 2023

SELL
$771.17 - $873.01 $374,788 - $424,282
-486 Reduced 14.92%
2,771 $2.35 Million
Q4 2022

Feb 14, 2023

SELL
$710.77 - $864.54 $4.02 Million - $4.89 Million
-5,661 Reduced 63.48%
3,257 $2.75 Million
Q3 2022

Nov 14, 2022

BUY
$636.08 - $743.76 $4.34 Million - $5.07 Million
6,818 Added 324.67%
8,918 $6.27 Million
Q2 2022

Aug 15, 2022

SELL
$572.57 - $743.86 $991,118 - $1.29 Million
-1,731 Reduced 45.18%
2,100 $1.33 Million
Q1 2022

May 13, 2022

BUY
$630.82 - $703.36 $1.6 Million - $1.79 Million
2,543 Added 197.44%
3,831 $2.62 Million
Q4 2021

Feb 14, 2022

SELL
$598.28 - $708.14 $1.23 Million - $1.45 Million
-2,050 Reduced 61.41%
1,288 $910,000
Q3 2021

Nov 15, 2021

BUY
$575.38 - $626.33 $1.12 Million - $1.22 Million
1,949 Added 140.32%
3,338 $2.04 Million
Q2 2021

Aug 16, 2021

BUY
$507.82 - $566.21 $203,128 - $226,484
400 Added 40.44%
1,389 $786,000
Q1 2021

May 18, 2021

BUY
$425.47 - $509.13 $228,902 - $273,911
538 Added 119.29%
989 $501,000
Q4 2020

Feb 16, 2021

SELL
$436.33 - $469.5 $415,822 - $447,433
-953 Reduced 67.88%
451 $204,000
Q3 2020

Nov 16, 2020

BUY
$419.41 - $482.62 $588,851 - $677,598
1,404 New
1,404 $647,000
Q4 2019

Feb 14, 2020

SELL
$387.35 - $449.89 $524,859 - $609,600
-1,355 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$363.62 - $407.68 $559,611 - $627,419
-1,539 Reduced 53.18%
1,355 $540,000
Q2 2019

Aug 14, 2019

SELL
$352.57 - $408.67 $973,445 - $1.13 Million
-2,761 Reduced 48.82%
2,894 $1.07 Million
Q1 2019

May 15, 2019

BUY
$335.67 - $388.47 $1.9 Million - $2.2 Million
5,655 New
5,655 $2.2 Million
Q3 2018

Nov 15, 2018

SELL
$274.52 - $347.72 $495,508 - $627,634
-1,805 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$221.48 - $287.07 $399,771 - $518,161
1,805 New
1,805 $494,000
Q1 2018

May 16, 2018

SELL
$238.58 - $275.93 $355,245 - $410,859
-1,489 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$202.72 - $251.07 $154,472 - $191,315
-762 Reduced 33.85%
1,489 $358,000
Q3 2017

Nov 14, 2017

BUY
$195.26 - $215.37 $439,530 - $484,797
2,251
2,251 $485,000

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 $72B
  • 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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