News + Filings Holdings
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Trexquant Investment LP
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 13,297 | 7,499 | 12,702,624,000 | 7,780,238,000 | $955,299.99 |
| 03/31/2023 | O REILLY AUTOMOTIVE INC | ORLY | 5,798 | -1,767 | 4,922,386,000 | 4,917,065,000 | $848,979.99 |
| 09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 7,565 | 2,245 | 5,321,000 | 1,960,000 | $703.37 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 5,320 | -256 | 3,361,000 | -458,000 | $631.77 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 5,576 | 5,576 | 3,819,000 | 3,819,000 | $684.90 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -6,803 | 0 | -4,157,000 | |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 6,803 | 6,803 | 4,157,000 | 4,157,000 | $611.05 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -3,073 | 0 | -1,391,000 | |
| 12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 3,073 | -7,920 | 1,391,000 | -3,678,000 | $452.65 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 10,993 | 2,119 | 5,069,000 | 1,327,000 | $461.11 |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 8,874 | 1,015 | 3,742,000 | 1,376,000 | $421.68 |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 7,859 | 7,859 | 2,366,000 | 2,366,000 | $301.06 |
| 12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -6,016 | 0 | -2,397,000 | |
| 09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 6,016 | 6,016 | 2,397,000 | 2,397,000 | $398.44 |
| 06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -1,645 | 0 | -639,000 | |
| 03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 1,645 | -5,011 | 639,000 | -1,653,000 | $388.45 |
| 12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 6,656 | -10,448 | 2,292,000 | -3,649,000 | $344.35 |
| 09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 17,104 | 8,205 | 5,941,000 | 3,507,000 | $347.35 |
| 06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 8,899 | 8,899 | 2,434,000 | 2,434,000 | $273.51 |
| 03/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -16,245 | 0 | -3,908,000 | |
| 12/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 16,245 | 16,245 | 3,908,000 | 3,908,000 | $240.57 |
| 12/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -2,813 | 0 | -788,000 | |
| 09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 2,813 | 2,813 | 788,000 | 788,000 | $280.13 |
| 06/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -1,200 | 0 | -328,000 | |
| 03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 1,200 | 1,200 | 328,000 | 328,000 | $273.33 |
| 12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 8,600 | 8,600 | 2,179,000 | 2,179,000 | $253.37 |
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