Versant Capital Management, Inc O Reilly Automotive Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 198 shares of ORLY stock, worth $227,563. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198

Previous 149 32.89%

Holding current value

$227,563

Previous $168,000 24.4%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$956.61 - $1140.21 $46,873 - $55,870	49 Added 32.89%	198 $209,000
Q4 2023 Jan 08, 2024	BUY	$872.0 - $995.92 $872 - $995	1 Added 0.68%	149 $141,000
Q2 2023 Jul 10, 2023	BUY	$858.35 - $962.1 $2,575 - $2,886	3 Added 2.07%	148 $141,000
Q3 2021 Oct 29, 2021	SELL	$575.38 - $626.33 $2,876 - $3,131	-5 Reduced 3.33%	145 $89,000
Q2 2020 Jul 16, 2020	SELL	$287.25 - $430.91 $287 - $430	-1 Reduced 0.66%	150 $63,000
Q1 2020 Apr 17, 2020	SELL	$260.92 - $441.07 $3,131 - $5,292	-12 Reduced 7.36%	151 $45,000
Q3 2019 Oct 18, 2019	SELL	$363.62 - $407.68 $13,453 - $15,084	-37 Reduced 18.5%	163 $64,000
Q2 2019 Jul 16, 2019	SELL	$352.57 - $408.67 $16,218 - $18,798	-46 Reduced 18.7%	200 $73,000
Q1 2019 Apr 23, 2019	BUY	$335.67 - $388.47 $50,686 - $58,658	151 Added 158.95%	246 $95,000
Q1 2019 Apr 23, 2019	SELL	$335.67 - $388.47 $51,693 - $59,824	-154 Reduced 61.85%	95 $95,000
Q3 2018 Oct 15, 2018	SELL	$274.52 - $347.72 $2,470 - $3,129	-9 Reduced 3.49%	249 $86,000
Q2 2018 Jul 06, 2018	SELL	$221.48 - $287.07 $2,657 - $3,444	-12 Reduced 4.44%	258 $70,000
Q1 2018 Apr 19, 2018	SELL	$238.58 - $275.93 $10,497 - $12,140	-44 Reduced 14.01%	270 $66,000
Q4 2017 Apr 19, 2018	BUY	$202.72 - $251.07 $608 - $753	3 Added 0.96%	314 $75,000
Q3 2017 Apr 23, 2018	SELL	$195.26 - $215.37 $2,538 - $2,799	-13 Reduced 4.01%	311 $66,000
Q2 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 2.99%	324 $70,000
Q1 2017 Apr 23, 2018	SELL	N/A	-12 Reduced 3.47%	334 $90,000
Q4 2016 Apr 23, 2018	SELL	N/A	-30 Reduced 7.98%	346 $96,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.27%	376 $105,000
Q2 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 3.83%	377 $102,000
Q1 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 3.69%	392 $107,000
Q4 2015 Apr 23, 2018	BUY	N/A	407	407 $103,000

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 $72.2B
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, ...

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Versant Capital Management, Inc O Reilly Automotive Inc Transaction History