O'SHAUGHNESSY ASSET MANAGEMENT, LLC – O'Reilly Automotive, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.51M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+11.33%
quarter
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.80% | 2.63K shares | 2.53M | $703.35 | 12.10K |
| Q2 2022 | share | Decrease | -77.79% | -33.18K shares | -23.23M | $631.76 | 9.47K |
| Q1 2022 | share | Increase | +11.98% | 4.56K shares | 2.31M | $684.96 | 42.65K |
| Q4 2021 | share | Increase | +2.60% | 967 shares | 4.21M | $701.77 | 38.09K |
| Q3 2021 | share | Increase | +14.15% | 4.60K shares | 4.27M | $611.06 | 37.12K |
| Q2 2021 | share | Increase | +306.27% | 24.52K shares | 14.35M | $566.21 | 32.52K |
| Q1 2021 | share | Increase | +1232.11% | 7.40K shares | 3.78M | $507.25 | 8.00K |
| Q4 2020 | share | Increase | +4.34% | 25 shares | 6K | $452.57 | 601 |
| Q3 2020 | share | Increase | +39.81% | 164 shares | 92K | $461.08 | 576 |
| Q2 2020 | share | Increase | +3069.23% | 399 shares | 170K | $421.67 | 412 |
| Q1 2020 | share | Decrease | -92.12% | -152 shares | -68K | $301.05 | 13 |
| Q4 2019 | share | Increase | +650.00% | 143 shares | 63K | $438.26 | 165 |
| Q3 2019 | share | Increase | +4.76% | 1 shares | 1K | $398.51 | 22 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $369.32 | 21 | |
| Q1 2019 | share | Increase | +75.00% | 9 shares | 4K | $388.3 | 21 |
| Q4 2018 | share | Increase | 0.00% | 12 shares | 4K | $344.33 | 12 |
| Q1 2017 | share | Decrease | -100.00% | -50 shares | -14K | $269.84 | 0 |
| Q4 2016 | share | Decrease | -99.71% | -16.96K shares | -4.75M | $278.41 | 50 |
| Q3 2016 | share | Decrease | -57.39% | -22.91K shares | -6.05M | $280.11 | 17.01K |
| Q2 2016 | share | Decrease | -30.57% | -17.57K shares | -5.08M | $271.1 | 39.92K |
| Q1 2016 | share | Decrease | -8.27% | -5.18K shares | 21K | $273.66 | 57.49K |