Stock TransactionsOREILLY AUTOMOTIVE INC

Total Bought
15,103,185
396 transactions
Total Sold
10,360,490
413 transactions
Net
+4,742,695
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invesco Ltd.9,437,07618,963,804+9,526,7280.160.42+0.26buy
Capital World Investors1,425,1881,944,937+519,7490.020.02+0.00buy
London & Capital Asset Management Ltd40,985508,470+467,4850.320.48+0.16buy
Fiera Capital Corp4,747339,198+334,4510.000.10+0.10buy
ING GROEP NV207,475513,265+305,7900.120.28+0.16buy
Korea Investment CORP449,920703,066+253,1460.100.13+0.03buy
Voleon Capital Management LP66,549307,419+240,8700.180.60+0.43buy
Banque Transatlantique SA404,943625,744+220,8011.061.39+0.32buy
WESTFIELD CAPITAL MANAGEMENT CO LP817,026952,702+135,6760.370.36-0.01buy
MARSHFIELD ASSOCIATES3,778,4463,906,644+128,1987.056.25-0.80buy
Susquehanna Portfolio Strategies, LLC86,871210,489+123,6180.150.30+0.15buy
TWINBEECH CAPITAL LP15,550138,397+122,8470.070.90+0.83buy
NEOS Investment Management LLC351,556466,404+114,8480.280.25-0.04buy
BANQUE PICTET & CIE SA501,642611,021+109,3790.310.33+0.01buy
Lombard Odier Asset Management (Switzerland) SA30,836136,065+105,2290.150.53+0.38buy
Rathbones Group PLC1,500,2511,604,257+104,0060.660.57-0.08buy
NORDEA INVESTMENT MANAGEMENT AB85,227180,489+95,2620.010.01+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,914,5258,003,704+89,1790.260.24-0.03buy
SHELTON CAPITAL MANAGEMENT160,130240,546+80,4160.370.43+0.06buy
Bank Pictet & Cie (Europe) AG469,479546,039+76,5601.010.99-0.02buy
MERITAGE PORTFOLIO MANAGEMENT77,130146,040+68,9100.550.88+0.33buy
Cinctive Capital Management LP78,454144,637+66,1830.420.76+0.34buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,915,6742,981,507+65,8330.810.76-0.05buy
Edgestream Partners, L.P.22,75886,668+63,9100.070.22+0.15buy
TIAA TRUST, NATIONAL ASSOCIATION19559,693+59,4980.000.01+0.01buy
Bowie Capital Management, LLC667,093723,001+55,9083.132.64-0.49buy
Railway Pension Investments Ltd1,208,5511,259,751+51,2001.771.35-0.42buy
DE BURLO GROUP INC331,625381,725+50,1004.314.23-0.08buy
Williams Jones Wealth Management, LLC.1,228,7391,276,769+48,0301.521.32-0.20buy
FULLER & THALER ASSET MANAGEMENT, INC.202,859250,119+47,2600.070.08+0.00buy
Nutshell Asset Management Ltd20,20062,415+42,2151.042.03+0.99buy
LGT Fund Management Co Ltd.21,46260,351+38,8890.180.44+0.25buy
National Pension Service2,090,2652,127,673+37,4080.180.14-0.03buy
AVIVA PLC679,102716,251+37,1490.130.11-0.02buy
Investment Management Corp of Ontario65,90899,012+33,1040.110.12+0.01buy
Global X Japan Co., Ltd.9,00041,993+32,9930.080.29+0.21buy
ALLSTATE CORP31,09563,822+32,7270.080.08+0.00buy
ABN AMRO Bank N.V.20,95152,314+31,3630.020.04+0.02buy
IPG Investment Advisors LLC71,915102,965+31,0501.381.65+0.26buy
B. Metzler seel. Sohn & Co. AG58,00086,872+28,8720.060.07+0.01buy
Procyon Advisors, LLC43,63871,267+27,6290.280.32+0.04buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp122,995150,570+27,5750.080.07-0.00buy
ASR Vermogensbeheer N.V.385,824413,136+27,3120.500.44-0.07buy
YHB Investment Advisors, Inc.4,18528,086+23,9010.030.18+0.14buy
Sciencast Management LP40,57864,044+23,4660.820.81-0.01buy
DIVERSIFY WEALTH MANAGEMENT, LLC2,54223,728+21,1860.010.10+0.09buy
DnB Asset Management AS163,781184,783+21,0020.070.06-0.01buy
DARK FOREST CAPITAL MANAGEMENT LP13,69634,617+20,9210.060.14+0.09buy
ARMISTICE CAPITAL, LLC70,39691,111+20,7150.110.10-0.01buy
Northwest & Ethical Investments L.P.101,236121,506+20,2700.260.25-0.01buy
One Madison Group LLC140,000160,000+20,0001.651.68+0.03buy
Applied Finance Capital Management, LLC17,17036,811+19,6410.130.24+0.11buy
Overbrook Management Corp142,380161,551+19,1712.762.54-0.22buy
Night Squared LP56,97476,025+19,0512.221.95-0.26buy
HOWLAND CAPITAL MANAGEMENT LLC466,877485,741+18,8641.921.69-0.23buy
MUFG Securities EMEA plc121,241139,605+18,3640.330.15-0.18buy
ABN AMRO INVESTMENT SOLUTIONS16,39434,294+17,9000.040.05+0.01buy
FRED ALGER MANAGEMENT, LLC128,249145,168+16,9190.050.05-0.00buy
Empowered Funds, LLC38,08354,727+16,6440.040.08+0.04buy
Vinva Investment Management Ltd8,91925,532+16,6130.020.03+0.01buy
Harvest Investment Services, LLC19,08634,431+15,3450.410.59+0.18buy
iSAM Funds (UK) Ltd1,34515,070+13,7250.030.49+0.46buy
MACQUARIE GROUP LTD131,756145,213+13,4570.020.06+0.04buy
Quantitative Investment Management, LLC8,10221,474+13,3720.120.19+0.07buy
Howard Capital Management Inc.70,48383,090+12,6070.100.10-0.00buy
Caldwell Trust Co96913,136+12,1670.010.11+0.10buy
RWA WEALTH PARTNERS, LLC136,688148,803+12,1150.170.15-0.02buy
BURLING WEALTH PARTNERS, LLC11,27923,387+12,1080.200.33+0.13buy
DELTEC ASSET MANAGEMENT LLC13,89025,890+12,0000.250.39+0.14buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.154,352164,820+10,4680.130.10-0.02buy
PKO Investment Management Joint-Stock Co20,00030,000+10,0000.180.22+0.03buy
Neo Ivy Capital Management9,23019,174+9,9440.240.28+0.03buy
Headlands Technologies LLC51,53961,166+9,6270.440.47+0.02buy
Bank OZK10,90520,498+9,5930.420.66+0.24buy
GRIFFIN ASSET MANAGEMENT, INC.16,18025,185+9,0050.200.25+0.05buy
SummitTX Capital, L.P.3,76612,633+8,8670.020.03+0.02buy
Blue Chip Partners, LLC257,991266,815+8,8242.081.76-0.32buy
EVENTIDE ASSET MANAGEMENT, LLC533,086541,867+8,7810.940.77-0.17buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management47,06855,436+8,3680.100.09-0.01buy
Dynamic Technology Lab Private Ltd7,23115,163+7,9320.130.31+0.18buy
GF FUND MANAGEMENT CO. LTD.170,252178,050+7,7980.330.28-0.06buy
J.Safra Asset Management Corp757,761+7,6860.000.04+0.04buy
NISSAY ASSET MANAGEMENT CORP /JAPAN221,243228,859+7,6160.130.11-0.02buy
Kera Capital Partners, Inc.2,80910,141+7,3320.050.12+0.08buy
Norinchukin Bank, The71,93479,206+7,2720.100.08-0.02buy
ODDO BHF ASSET MANAGEMENT SAS26,92234,179+7,2570.110.12+0.01buy
Czech National Bank215,501222,578+7,0770.160.13-0.03buy
SMITHBRIDGE ASSET MANAGEMENT INC/DE6,75013,500+6,7500.110.11-0.00buy
iA Global Asset Management Inc.101,448108,142+6,6940.150.13-0.02buy
Mn Services Vermogensbeheer B.V.324,500331,022+6,5220.230.19-0.04buy
Aaron Wealth Advisors LLC9,41015,616+6,2060.060.08+0.02buy
FLPUTNAM INVESTMENT MANAGEMENT CO188,773194,874+6,1010.300.26-0.05buy
Ameritas Advisory Services, LLC1,3207,393+6,0730.010.03+0.02buy
Harvest Fund Management Co., Ltd56,97863,025+6,0470.000.00-0.00buy
GRIMES & COMPANY, INC.17,16423,158+5,9940.050.05+0.00buy
CWA Asset Management Group, LLC115,900121,804+5,9040.460.40-0.06buy
Varma Mutual Pension Insurance Co146,920152,720+5,8000.100.08-0.02buy
Candriam S.C.A.57,76863,465+5,6970.030.03-0.00buy
Raiffeisen Bank International AG331,293336,928+5,6350.470.40-0.08buy
Qtron Investments LLC10,02715,556+5,5290.130.18+0.05buy
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