Stock Transactions — OREILLY AUTOMOTIVE INC

Total Bought
162,270,040
510 transactions
Total Sold
55,878,132
648 transactions
Net
+106,391,908
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,287,318117,184,893+115,897,5750.130.16+0.04buy
Invesco Ltd.17,597,87526,613,289+9,015,4140.210.19-0.01buy
JANE STREET GROUP, LLC2,180,3766,215,262+4,034,8860.220.36+0.15buy
CITADEL ADVISORS LLC4,851,3127,019,578+2,168,2660.320.37+0.05buy
SG Americas Securities, LLC703,0152,688,398+1,985,3830.070.14+0.07buy
Man Group plc1,241,3293,048,747+1,807,4180.240.51+0.28buy
Qube Research & Technologies Ltd1,669,6533,252,062+1,582,4090.220.33+0.11buy
GOLDMAN SACHS GROUP INC8,692,54510,213,760+1,521,2150.110.10-0.01buy
Alyeska Investment Group, L.P.1,534,9982,725,114+1,190,1160.400.65+0.24buy
FRANKLIN RESOURCES INC1,161,2152,316,499+1,155,2840.030.05+0.02buy
Assenagon Asset Management S.A.3,034,1044,189,201+1,155,0970.450.50+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/8,135,5469,191,478+1,055,9320.090.08-0.00buy
Connor, Clark & Lunn Investment Management Ltd.1,489,5552,534,581+1,045,0260.320.44+0.13buy
MILLENNIUM MANAGEMENT LLC2,442,9443,276,646+833,7020.170.20+0.04buy
ExodusPoint Capital Management, LP49,658846,758+797,1000.050.72+0.68buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,721,5578,498,380+776,8230.390.35-0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP279,5851,049,352+769,7670.030.09+0.05buy
ABN AMRO INVESTMENT SOLUTIONS439,6491,131,262+691,6130.530.90+0.37buy
CAPITAL FUND MANAGEMENT S.A.178,308821,101+642,7930.150.54+0.39buy
Quantinno Capital Management LP882,1751,478,363+596,1880.140.16+0.03buy
MORGAN STANLEY14,872,80215,461,213+588,4110.080.08-0.01buy
CITIGROUP INC1,002,3691,530,937+528,5680.060.07+0.01buy
TORONTO DOMINION BANK266,868791,709+524,8410.050.12+0.07buy
ING GROEP NV907,1031,310,396+403,2930.510.59+0.08buy
Jefferies Financial Group Inc.12,920383,155+370,2350.010.32+0.31buy
ADAGE CAPITAL PARTNERS GP, L.L.C.646,2001,013,600+367,4000.090.13+0.04buy
WORLDQUANT MILLENNIUM ADVISORS LLC322,677678,560+355,8830.110.21+0.10buy
Corient Private Wealth LLC737,6261,077,091+339,4650.100.14+0.04buy
Capital World Investors2,475,7112,791,001+315,2900.030.03-0.00buy
UBS Group AG6,507,4106,788,359+280,9490.110.10-0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND272,782553,210+280,4280.040.07+0.03buy
Neuberger Berman Group LLC1,724,1141,996,090+271,9760.120.12+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.362,434619,954+257,5200.110.16+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,416,2606,661,984+245,7240.090.08-0.01buy
Allianz Asset Management GmbH54,638293,536+238,8980.010.03+0.02buy
BANK OF MONTREAL /CAN/1,355,5081,593,958+238,4500.050.05+0.00buy
JONES FINANCIAL COMPANIES LLLP1,300,6281,538,200+237,5720.060.06-0.00buy
Cinctive Capital Management LP107,657327,924+220,2670.651.20+0.55buy
NATIXIS ADVISORS, LLC1,646,8671,842,612+195,7450.210.19-0.02buy
MARSHALL WACE, LLP851,6881,043,234+191,5460.080.08-0.00buy
BALYASNY ASSET MANAGEMENT L.P.2,808,2672,996,975+188,7080.510.50-0.00buy
OFI INVEST ASSET MANAGEMENT800,000988,557+188,5570.850.79-0.05buy
Overbrook Management Corp216,380403,313+186,9333.775.60+1.83buy
CANADA PENSION PLAN INVESTMENT BOARD2,773,5812,954,749+181,1680.170.15-0.01buy
APG Asset Management N.V.556,314724,964+168,6500.140.14+0.00buy
Baird Financial Group, Inc.6,841,8447,003,675+161,8310.990.89-0.10buy
OMERS ADMINISTRATION Corp267,741417,207+149,4660.160.23+0.07buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9,187,7529,329,667+141,9150.180.16-0.02buy
Voleon Capital Management LP412,238551,949+139,7110.820.93+0.11buy
Lombard Odier Asset Management (Europe) Ltd86,469225,321+138,8520.440.89+0.45buy
DIMENSIONAL FUND ADVISORS LP2,240,6512,377,706+137,0550.040.04-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS462,694598,389+135,6950.180.15-0.03buy
SummitTX Capital, L.P.166,220299,494+133,2740.490.73+0.24buy
MARSICO CAPITAL MANAGEMENT LLC136,140269,301+133,1610.370.65+0.28buy
Russell Investments Group, Ltd.1,516,3811,643,701+127,3200.150.13-0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.1,974,3662,095,905+121,5390.120.11-0.02buy
Hudson Bay Capital Management LP46,602165,687+119,0850.030.07+0.05buy
BANK OF NOVA SCOTIA208,822326,455+117,6330.030.05+0.01buy
Quantbot Technologies LP39,951154,658+114,7070.150.56+0.41buy
SCHRODER INVESTMENT MANAGEMENT GROUP3,165,0023,269,362+104,3600.240.21-0.03buy
Ilmarinen Mutual Pension Insurance Co93,500195,000+101,5000.070.12+0.05buy
CANADA LIFE ASSURANCE Co665,356765,394+100,0380.110.11+0.00buy
Covea Finance168,162268,042+99,8800.540.78+0.24buy
NORDEA INVESTMENT MANAGEMENT AB231,197326,592+95,3950.020.02+0.00buy
AlphaCore Capital LLC11,048103,180+92,1320.020.17+0.15buy
Arax Advisory Partners24,424114,198+89,7740.060.07+0.01buy
MAI Capital Management16,915102,814+85,8990.010.04+0.03buy
Treasurer of the State of North Carolina489,618574,628+85,0100.140.14-0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO190,228274,816+84,5880.260.30+0.04buy
Mirae Asset Global Investments Co., Ltd.488,144570,238+82,0940.130.10-0.03buy
HSBC HOLDINGS PLC1,816,7721,894,093+77,3210.100.08-0.02buy
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC40,052114,437+74,3850.621.57+0.95buy
Brevan Howard Capital Management LP25,05199,004+73,9530.020.13+0.11buy
XTX Topco Ltd24,91798,780+73,8630.040.12+0.08buy
Red Door Wealth Management, LLC16,23088,704+72,4740.160.75+0.59buy
Winslow Capital Management, LLC2,951,1483,022,539+71,3911.060.96-0.10buy
OSSIAM15,76086,562+70,8020.030.11+0.08buy
Daiwa Securities Group Inc.274,997344,636+69,6390.070.07-0.00buy
NOMURA ASSET MANAGEMENT CO LTD1,527,8461,597,098+69,2520.360.31-0.05buy
STATE OF WISCONSIN INVESTMENT BOARD486,487554,694+68,2070.100.10+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH359,025420,170+61,1450.120.13+0.01buy
AXQ CAPITAL, LP18,99072,905+53,9150.230.73+0.50buy
Rafferty Asset Management, LLC186,073239,648+53,5750.070.05-0.02buy
BANQUE PICTET & CIE SA597,537649,551+52,0140.640.62-0.02buy
GUGGENHEIM CAPITAL LLC627,062675,739+48,6770.460.40-0.06buy
Aptus Capital Advisors, LLC3,46449,225+45,7610.000.03+0.03buy
WESTFIELD CAPITAL MANAGEMENT CO LP887,999933,255+45,2560.340.28-0.06buy
LPL Financial LLC865,524910,701+45,1770.020.02-0.00buy
NEOS Investment Management LLC583,691628,351+44,6600.270.21-0.06buy
Kentucky Retirement Systems8,86153,182+44,3210.080.12+0.04buy
National Pension Service2,235,4142,279,184+43,7700.160.14-0.02buy
FLOSSBACH VON STORCH SE24,23665,467+41,2310.010.03+0.02buy
Headlands Technologies LLC71,465111,848+40,3830.751.09+0.34buy
MUFG Securities EMEA plc34,51574,383+39,8680.050.07+0.02buy
Creative Planning458,602497,987+39,3850.030.03-0.00buy
Inspire Investing, LLC37,96676,118+38,1520.340.29-0.05buy
CI INVESTMENTS INC.26,72864,260+37,5320.010.02+0.01buy
SPEECE THORSON CAPITAL GROUP INC126,996164,080+37,0842.673.23+0.56buy
Empowered Funds, LLC331,488368,373+36,8850.200.18-0.02buy
MACQUARIE GROUP LTD83,292119,021+35,7290.050.05+0.00buy
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