Purchases and Sales Made in Q4 2023 in O Reilly Automotive Inc (ORLY)
This table provides information about the institutional ownership of O Reilly Automotive Inc (ORLY) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.14K- 4.73% |
$6.22M - $7.11M
|
144K
$192M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.19K- 56.98% |
$6.27M - $7.16M
|
5.43K
$7.25M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.21K- 15.85% |
$6.29M - $7.18M
|
38.3K
$51.2M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 3.78% |
$6.45M - $7.37M
|
188K
$252M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.77K- 14.68% |
$6.78M - $7.74M
|
45.2K
$60.3M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.82K- 13.35% |
$6.82M - $7.79M
|
50.8K
$67.9M
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-7.97K- 42.57% |
$6.95M - $7.94M
|
10.8K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.04K- 18.12% |
$7.01M - $8M
|
36.3K
$48.5M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.07K- 19.38% |
$7.03M - $8.03M
|
33.6K
$44.8M
|
|
Feb 14, 2024
Q4 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-8.07K- 12.46% |
$7.04M - $8.04M
|
56.7K
$75.7M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.29K- 23.38% |
$7.23M - $8.25M
|
27.2K
$36.3M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.33K- 10.22% |
$7.26M - $8.29M
|
73.1K
$97.7M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.15K- 71.37% |
$7.97M - $9.11M
|
3.67K
$4.9M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-9.23KClosed |
$8.05M - $9.19M
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.74K- 16.79% |
$8.49M - $9.7M
|
48.3K
$64.5M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.94K- 43.85% |
$8.67M - $9.9M
|
12.7K
$17M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.95K- 2.67% |
$8.67M - $9.91M
|
363K
$485M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-10.8K- 61.04% |
$9.38M - $10.7M
|
6.87K
$9.17M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-11K- 16.9% |
$9.59M - $10.9M
|
54K
$72.2M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 56.19% |
$9.7M - $11.1M
|
8.67K
$11.6M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.4K- 70.65% |
$10.8M - $12.3M
|
5.13K
$6.85M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.7K- 28.97% |
$11.1M - $12.7M
|
31.2K
$41.7M
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-13.7K- 72.29% |
$12M - $13.7M
|
5.26K
$7.02M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-14.7K- 66.81% |
$12.8M - $14.6M
|
7.3K
$9.74M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.8K- 48.6% |
$12.9M - $14.7M
|
15.6K
$20.9M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.7K- 36.4% |
$15.5M - $17.7M
|
31K
$41.4M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19K- 0.38% |
$16.5M - $18.9M
|
5.01M
$6.69B
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-20.4K- 61.69% |
$17.7M - $20.3M
|
12.6K
$16.9M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.6K- 6.23% |
$18M - $20.6M
|
311K
$415M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.7K- 22.62% |
$18.9M - $21.6M
|
74.2K
$99.2M
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-22.1K- 15.25% |
$19.3M - $22M
|
123K
$164M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23K- 9.12% |
$20.1M - $22.9M
|
229K
$306M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23K- 1.76% |
$20.1M - $22.9M
|
1.29M
$1.72B
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.3K- 57.16% |
$21.2M - $24.2M
|
18.2K
$24.3M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.5K- 1.41% |
$21.4M - $24.4M
|
1.72M
$2.29B
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.1K- 18.01% |
$22.8M - $26M
|
119K
$159M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-27.9K- 66.96% |
$24.3M - $27.8M
|
13.7K
$18.4M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.1K- 65.8% |
$25.4M - $29M
|
15.1K
$20.2M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.2K- 15.72% |
$26.4M - $30.1M
|
162K
$216M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.4K- 30.39% |
$26.5M - $30.3M
|
69.7K
$93.1M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.2K- 1.3% |
$28.1M - $32M
|
2.44M
$3.26B
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.3K- 4.74% |
$29M - $33.1M
|
669K
$894M
|
|
Feb 09, 2024
Q4 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-35.6K- 3.37% |
$31.1M - $35.5M
|
1.02M
$1.36B
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.7K- 5.22% |
$31.1M - $35.6M
|
648K
$865M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38K- 53.74% |
$33.1M - $37.8M
|
32.7K
$43.7M
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 67.87% |
$33.5M - $38.2M
|
18.2K
$24.3M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-43K- 63.08% |
$37.5M - $42.8M
|
25.2K
$33.6M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47.1K- 12.52% |
$41M - $46.9M
|
329K
$439M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.7K- 95.49% |
$62.6M - $71.5M
|
3.39K
$4.53M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.4K- 53.34% |
$65.7M - $75.1M
|
65.9K
$88.1M
|