E. Ohman J:Or Asset Management Ab O Reilly Automotive Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Apr 05, 2024	SELL	$598.28 - $708.14 $1.91 Million - $2.27 Million	-3,200 Closed	0 $0
Q3 2021 Apr 05, 2024	BUY	$575.38 - $626.33 $115,076 - $125,266	200 Added 6.67%	3,200 $1.96 Billion
Q2 2021 Apr 05, 2024	BUY	$507.82 - $566.21 $203,128 - $226,484	400 Added 15.38%	3,000 $1.7 Billion
Q1 2021 Apr 05, 2024	SELL	$425.47 - $509.13 $212,735 - $254,565	-500 Reduced 16.13%	2,600 $1.32 Billion
Q3 2020 Apr 05, 2024	BUY	$419.41 - $482.62 $83,882 - $96,524	200 Added 6.9%	3,100 $1.43 Billion
Q2 2020 Apr 05, 2024	BUY	$287.25 - $430.91 $86,175 - $129,273	300 Added 11.54%	2,900 $1.22 Billion
Q1 2020 Apr 05, 2024	SELL	$260.92 - $441.07 $313,104 - $529,284	-1,200 Reduced 31.58%	2,600 $783 Million
Q4 2019 Apr 05, 2024	BUY	$387.35 - $449.89 $1.47 Million - $1.71 Million	3,800 New	3,800 $1.67 Billion
Q2 2018 Apr 05, 2024	SELL	$221.48 - $287.07 $376,516 - $488,019	-1,700 Closed	0 $0
Q1 2018 Apr 05, 2024	SELL	$238.58 - $275.93 $119,290 - $137,965	-500 Reduced 22.73%	1,700 $421 Million
Q4 2017 Apr 05, 2024	SELL	$202.72 - $251.07 $101,360 - $125,535	-500 Reduced 18.52%	2,200 $529 Million
Q3 2017 Apr 05, 2024	BUY	$195.26 - $215.37 $19,526 - $21,537	100 Added 3.85%	2,700 $581 Million
Q1 2017 Apr 05, 2024	BUY	N/A	100 Added 4.0%	2,600 $702 Million
Q4 2016 Apr 05, 2024	BUY	N/A	500 Added 25.0%	2,500 $696 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-700 Reduced 25.93%	2,000 $388 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-1,300 Reduced 32.5%	2,700 $304 Million
Q1 2013 Apr 05, 2024	BUY	N/A	1,300 Added 48.15%	4,000 $410 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-1,900 Reduced 41.3%	2,700 $226 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,800 Added 64.29%	4,600 $420 Million
Q1 2011 Apr 05, 2024	BUY	N/A	2,800	2,800 $161 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.21 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.02 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.89 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.08 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

1.48M
Shares

$1.79 Billion
0.14% of portfolio

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 $75.8B
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, ...

More about ORLY

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