Purchases and Sales Made in Q1 2024 in O Reilly Automotive Inc (ORLY)
This table provides information about the institutional ownership of O Reilly Automotive Inc (ORLY) during Q1 2024. The information is specifically focused on institutions that hold shares of O REILLY AUTOMOTIVE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.62K- 13.4% |
$5.2M - $6.56M
|
36.3K
$3.32M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6K- 47.16% |
$5.56M - $7.01M
|
6.73K
$616K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.02K- 30.65% |
$5.57M - $7.02M
|
13.6K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-6.24K- 5.31% |
$5.77M - $7.29M
|
111K
$10.2M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.49K- 3.03% |
$6M - $7.58M
|
207K
$19M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.51K- 8.77% |
$6.03M - $7.61M
|
67.7K
$6.2M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-6.51K- 50.86% |
$6.03M - $7.61M
|
6.29K
$576K
|
|
Jun 07, 2024
Q1 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-6.7K- 5.49% |
$6.2M - $7.82M
|
115K
$10.6M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.4K- 22.0% |
$6.85M - $8.64M
|
26.3K
$2.4M
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-7.8K- 30.79% |
$7.21M - $9.1M
|
17.5K
$1.61M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.01K- 26.41% |
$7.41M - $9.35M
|
22.3K
$2.04M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.02K- 17.16% |
$7.42M - $9.36M
|
38.7K
$3.55M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.19K- 3.89% |
$7.58M - $9.56M
|
202K
$18.5M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.81K- 26.26% |
$8.15M - $10.3M
|
24.7K
$2.27M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.95K- 94.03% |
$8.28M - $10.5M
|
568
$52K
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-9.05K- 72.63% |
$8.38M - $10.6M
|
3.41K
$313K
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.9K- 3.8% |
$9.16M - $11.6M
|
250K
$22.9M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.7K- 20.98% |
$9.86M - $12.4M
|
40.1K
$3.68M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.8K- 2.36% |
$10M - $12.6M
|
447K
$40.9M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.3K- 6.0% |
$10.5M - $13.2M
|
177K
$16.2M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-11.6K- 42.72% |
$10.7M - $13.5M
|
15.6K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 7.2% |
$10.8M - $13.6M
|
150K
$13.8M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.8K- 16.57% |
$10.9M - $13.7M
|
59.2K
$5.43M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.3K- 51.96% |
$11.4M - $14.3M
|
11.4K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.6K- 12.47% |
$11.7M - $14.7M
|
88.5K
$8.1M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.8K- 42.22% |
$11.8M - $14.9M
|
17.5K
$1.6M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.2K- 40.31% |
$12.2M - $15.4M
|
19.5K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.2K- 83.99% |
$12.3M - $15.5M
|
2.52K
$231K
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.4K- 3.7% |
$12.4M - $15.7M
|
349K
$32M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.6K- 58.14% |
$12.6M - $15.9M
|
9.81K
$898K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.7K- 2.3% |
$12.6M - $16M
|
581K
$53.2M
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-13.9K- 66.83% |
$12.8M - $16.2M
|
6.89K
$631K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.5K- 6.95% |
$13.4M - $16.9M
|
194K
$17.7M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15K- 4.58% |
$13.9M - $17.6M
|
314K
$28.7M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.8K- 77.31% |
$15.6M - $19.6M
|
4.93K
$452K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.7K- 25.39% |
$16.4M - $20.7M
|
52K
$4.76M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-18.3K- 15.91% |
$16.9M - $21.4M
|
96.7K
$8.86M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.4K- 27.92% |
$17M - $21.5M
|
47.5K
$4.35M
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-18.6K- 15.35% |
$17.2M - $21.7M
|
102K
$9.39M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.9K- 0.82% |
$18.4M - $23.2M
|
2.42M
$221M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.9K- 8.52% |
$18.4M - $23.3M
|
214K
$19.6M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.5K- 8.78% |
$19M - $23.9M
|
213K
$19.5M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-21.3K- 7.99% |
$19.7M - $24.8M
|
245K
$22.5M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.6K- 42.37% |
$20M - $25.2M
|
29.3K
$2.69M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.7K- 94.02% |
$21.9M - $27.6M
|
1.51K
$138K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.4K- 9.63% |
$23.5M - $29.7M
|
238K
$21.8M
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-26.7K- 21.75% |
$24.7M - $31.2M
|
96.1K
$8.8M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-31.3K- 39.7% |
$29M - $36.6M
|
47.6K
$4.36M
|
|
May 13, 2024
Q1 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-31.5K- 3.08% |
$29.1M - $36.7M
|
988K
$90.5M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.4K- 5.16% |
$30.9M - $39M
|
614K
$56.3M
|