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
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.9K- 3.8% |
$9.16M - $11.6M
|
250K
$318M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.7K- 20.98% |
$9.86M - $12.4M
|
40.1K
$50.9M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.8K- 2.36% |
$10M - $12.6M
|
447K
$567M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.3K- 6.0% |
$10.5M - $13.2M
|
177K
$225M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-11.6K- 42.72% |
$10.7M - $13.5M
|
15.6K
$19.7M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 7.2% |
$10.8M - $13.6M
|
150K
$191M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.8K- 16.57% |
$10.9M - $13.7M
|
59.2K
$75.2M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.3K- 51.96% |
$11.4M - $14.3M
|
11.4K
$14.4M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.6K- 12.47% |
$11.7M - $14.7M
|
88.5K
$112M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.8K- 42.22% |
$11.8M - $14.9M
|
17.5K
$22.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.2K- 40.31% |
$12.2M - $15.4M
|
19.5K
$24.8M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.2K- 83.99% |
$12.3M - $15.5M
|
2.52K
$3.2M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.4K- 3.7% |
$12.4M - $15.7M
|
349K
$443M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.6K- 58.14% |
$12.6M - $15.9M
|
9.81K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.7K- 2.3% |
$12.6M - $16M
|
581K
$737M
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-13.9K- 66.83% |
$12.8M - $16.2M
|
6.89K
$8.74M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.5K- 6.95% |
$13.4M - $16.9M
|
194K
$246M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15K- 4.58% |
$13.9M - $17.6M
|
314K
$398M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.8K- 77.31% |
$15.6M - $19.6M
|
4.93K
$6.26M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.7K- 25.39% |
$16.4M - $20.7M
|
52K
$66M
|
|
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
$123M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.4K- 27.92% |
$17M - $21.5M
|
47.5K
$60.3M
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-18.6K- 15.35% |
$17.2M - $21.7M
|
102K
$130M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.9K- 0.82% |
$18.4M - $23.2M
|
2.42M
$3.07B
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.9K- 8.52% |
$18.4M - $23.3M
|
214K
$272M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.5K- 8.78% |
$19M - $23.9M
|
213K
$270M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-21.3K- 7.99% |
$19.7M - $24.8M
|
245K
$311M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.6K- 42.37% |
$20M - $25.2M
|
29.3K
$37.2M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.7K- 94.02% |
$21.9M - $27.6M
|
1.51K
$1.91M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.4K- 9.63% |
$23.5M - $29.7M
|
238K
$303M
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-26.7K- 21.75% |
$24.7M - $31.2M
|
96.1K
$122M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-31.3K- 39.7% |
$29M - $36.6M
|
47.6K
$60.4M
|
|
May 13, 2024
Q1 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-31.5K- 3.08% |
$29.1M - $36.7M
|
988K
$1.25B
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.4K- 5.16% |
$30.9M - $39M
|
614K
$780M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-33.5K- 37.85% |
$31M - $39.1M
|
55K
$69.8M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.3K- 64.19% |
$34.5M - $43.6M
|
20.8K
$26.4M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38K- 31.99% |
$35.2M - $44.4M
|
80.8K
$103M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.3K- 56.64% |
$35.4M - $44.7M
|
29.3K
$37.2M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-41.8K- 54.06% |
$38.7M - $48.8M
|
35.5K
$45.1M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.7K- 27.97% |
$39.5M - $49.9M
|
110K
$140M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.1K- 61.95% |
$43.6M - $55M
|
28.9K
$36.7M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-50K- 68.41% |
$46.3M - $58.4M
|
23.1K
$29.3M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.7K- 50.18% |
$65.4M - $82.6M
|
70.2K
$89.1M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-72.7K- 8.72% |
$67.2M - $84.8M
|
760K
$965M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.5K- 6.22% |
$71.7M - $90.4M
|
1.17M
$1.48B
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.5K- 6.22% |
$71.7M - $90.4M
|
1.17M
$1.48B
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-91K- 99.78% |
$84.2M - $106M
|
198
$251K
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-94.2K- 9.94% |
$87.2M - $110M
|
853K
$1.08B
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-95.8K- 44.19% |
$88.7M - $112M
|
121K
$154M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.4K- 11.28% |
$91.9M - $116M
|
782K
$992M
|