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 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.65K- 68.75% |
$3.83M - $4.16M
|
3.02K
$3.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.43K- 19.17% |
$4.27M - $4.65M
|
31.3K
$39.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-7.96K- 7.42% |
$4.58M - $4.99M
|
99.4K
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-8.5K- 31.48% |
$4.89M - $5.32M
|
18.5K
$23.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-9.33K- 79.6% |
$5.37M - $5.84M
|
2.39K
$3.04M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.43K- 11.96% |
$5.42M - $5.9M
|
69.4K
$88.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.52K- 2.73% |
$5.48M - $5.96M
|
339K
$431M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-9.6KClosed |
$5.52M - $6.01M
|
0
$0
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.63K- 96.3% |
$5.54M - $6.03M
|
370
$470K
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-10.3K- 25.26% |
$5.93M - $6.46M
|
30.5K
$38.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.9K- 12.84% |
$6.27M - $6.83M
|
74K
$93.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-11.7K- 6.21% |
$6.71M - $7.3M
|
176K
$224M
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-12.6KClosed |
$7.24M - $7.88M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-13.1KClosed |
$7.51M - $8.18M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.6K- 16.74% |
$7.8M - $8.49M
|
67.5K
$85.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.2K- 4.9% |
$8.17M - $8.89M
|
276K
$350M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.2K- 6.48% |
$8.17M - $8.9M
|
205K
$260M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.5KClosed |
$8.32M - $9.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-14.6K- 15.48% |
$8.41M - $9.15M
|
79.8K
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.8K- 19.13% |
$8.49M - $9.24M
|
62.4K
$79.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-15KClosed |
$8.63M - $9.39M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-15.1K- 12.83% |
$8.69M - $9.46M
|
103K
$130M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-15.4K- 4.61% |
$8.87M - $9.65M
|
319K
$405M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.2K- 78.87% |
$9.32M - $10.1M
|
4.34K
$5.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-17K- 3.72% |
$9.79M - $10.7M
|
441K
$560M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.2K- 63.54% |
$9.9M - $10.8M
|
9.88K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-17.4K- 3.37% |
$9.99M - $10.9M
|
498K
$633M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-17.4K- 19.04% |
$10M - $10.9M
|
74K
$94M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$10.8M - $11.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.1K- 12.67% |
$11M - $11.9M
|
131K
$167M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.2K- 13.4% |
$11.6M - $12.6M
|
130K
$165M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.8K- 2.83% |
$11.9M - $13M
|
711K
$903M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.8K- 15.5% |
$12M - $13M
|
114K
$144M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.5K- 22.52% |
$12.4M - $13.5M
|
74K
$94M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.7K- 11.15% |
$12.5M - $13.6M
|
173K
$220M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-25.5K- 23.52% |
$14.6M - $15.9M
|
82.8K
$105M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.6K- 62.3% |
$14.7M - $16M
|
15.5K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.9K- 1.45% |
$15.5M - $16.8M
|
1.83M
$2.32B
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-28K- 64.07% |
$16.1M - $17.5M
|
15.7K
$19.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-28.2K- 7.6% |
$16.2M - $17.7M
|
343K
$435M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.5K- 88.54% |
$16.4M - $17.9M
|
3.69K
$4.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.4K- 20.86% |
$18M - $19.6M
|
119K
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.3K- 2.96% |
$19.2M - $20.9M
|
1.09M
$1.39B
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-35.2KClosed |
$20.3M - $22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 13.65% |
$20.6M - $22.4M
|
226K
$287M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-37.6K- 99.74% |
$21.6M - $23.5M
|
99
$126K
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-40.4K- 15.56% |
$23.2M - $25.3M
|
219K
$278M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-40.5K- 55.74% |
$23.3M - $25.3M
|
32.1K
$40.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-41.3K- 89.93% |
$23.7M - $25.9M
|
4.62K
$5.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42.2K- 25.74% |
$24.3M - $26.4M
|
122K
$154M
|