Purchases and Sales Made in Q3 2021 in O Reilly Automotive Inc (ORLY)
This table provides information about the institutional ownership of O Reilly Automotive Inc (ORLY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-40.4K- 15.56% |
$23.2M - $25.3M
|
219K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-40.5K- 55.74% |
$23.3M - $25.3M
|
32.1K
$3.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-41.3K- 89.93% |
$23.7M - $25.9M
|
4.62K
$471K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42.2K- 25.74% |
$24.3M - $26.4M
|
122K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-42.2K- 57.05% |
$24.3M - $26.5M
|
31.8K
$3.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.6K- 0.8% |
$24.5M - $26.7M
|
5.29M
$539M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-45.2K- 9.49% |
$26M - $28.3M
|
431K
$44M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-53.6K- 50.0% |
$30.8M - $33.6M
|
53.6K
$5.46M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-57.4K- 56.07% |
$33M - $36M
|
45K
$4.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-59.3K- 6.36% |
$34.1M - $37.2M
|
873K
$88.9M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-63.5K- 2.22% |
$36.5M - $39.8M
|
2.8M
$285M
|
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-66.3K- 39.73% |
$38.2M - $41.5M
|
101K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-71.3K- 38.65% |
$41M - $44.7M
|
113K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75K- 24.35% |
$43.1M - $47M
|
233K
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-75.7K- 9.11% |
$43.5M - $47.4M
|
755K
$76.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-77.8K- 45.02% |
$44.7M - $48.7M
|
95K
$9.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-83.9KClosed |
$48.3M - $52.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-109K- 70.27% |
$62.7M - $68.2M
|
46.1K
$4.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-123K- 6.95% |
$71M - $77.3M
|
1.65M
$168M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-125K- 25.94% |
$71.7M - $78M
|
356K
$36.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-128K- 81.83% |
$73.7M - $80.3M
|
28.4K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-143K- 53.79% |
$82.4M - $89.7M
|
123K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-168K- 48.46% |
$96.9M - $106M
|
179K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 43.82% |
$97.7M - $106M
|
218K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-233K- 98.9% |
$134M - $146M
|
2.59K
$264K
|
|
|
Oct 15, 2021
Q3 2021
|
Maj Invest Holding A
|
SELL
|
- |
-259KClosed |
$149M - $162M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-685KClosed |
$394M - $429M
|
0
$0
|