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AQR CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 193,027 | 111,453 | 183,277,206,000 | 114,639,211,000 | $949,490.00 |
12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 81,574 | -52,958 | 68,637,995,000 | 68,543,372,000 | $841,420.00 |
09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 134,532 | -1,424 | 94,623,000 | 8,732,000 | $703.35 |
06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 135,956 | -53,698 | 85,891,000 | -44,015,000 | $631.76 |
03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 189,654 | -39,246 | 129,906,000 | -30,155,000 | $684.96 |
12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 228,900 | 5,056 | 160,061,000 | 23,279,000 | $699.26 |
09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 223,844 | 67,469 | 136,782,000 | 48,241,000 | $611.06 |
06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 156,375 | -22,213 | 88,541,000 | -2,048,000 | $566.21 |
03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 178,588 | 66,077 | 90,589,000 | 40,089,000 | $507.25 |
12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 112,511 | -5,959 | 50,500,000 | -3,546,000 | $448.85 |
09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 118,470 | 56,604 | 54,046,000 | 28,095,000 | $456.20 |
06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 61,866 | -125,630 | 25,951,000 | -30,494,000 | $419.47 |
03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 187,496 | -89,934 | 56,445,000 | -64,991,000 | $301.05 |
12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 277,430 | 69,910 | 121,436,000 | 38,737,000 | $437.72 |
09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 207,520 | -80,810 | 82,699,000 | -23,787,000 | $398.51 |
06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 288,330 | 68,521 | 106,486,000 | 21,134,000 | $369.32 |
03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 219,809 | 55,567 | 85,352,000 | 28,799,000 | $388.30 |
12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 164,242 | 44,332 | 56,553,000 | 14,906,000 | $344.33 |
09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 119,910 | 86,468 | 41,647,000 | 32,498,000 | $347.32 |
06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 33,442 | 99 | 9,149,000 | 901,000 | $273.58 |
03/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 33,343 | -4,739 | 8,248,000 | -912,000 | $247.37 |
12/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 38,082 | -1,719 | 9,160,000 | 588,000 | $240.53 |
09/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 39,801 | -25,256 | 8,572,000 | -5,659,000 | $215.37 |
06/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 65,057 | -99,663 | 14,231,000 | -30,217,000 | $218.75 |
03/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 164,720 | -38,499 | 44,448,000 | -12,130,000 | $269.84 |
12/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 203,219 | -39,911 | 56,578,000 | -11,525,000 | $278.41 |
09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 243,130 | 9,517 | 68,103,000 | 4,771,000 | $280.11 |
09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 243,130 | 9,517 | 68,103,000 | 4,771,000 | $280.11 |
06/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 233,613 | 1,693 | 63,332,000 | -135,000 | $271.10 |
03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 231,920 | 231,920 | 63,467,000 | 63,467,000 | $273.66 |
12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 328,767 | 91,130 | 83,316,000 | 23,907,000 | $253.42 |
09/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 237,637 | 237,637 | 59,409,000 | 59,409,000 | $250.00 |
06/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 280,559 | 280,559 | 63,401,000 | 63,401,000 | $225.98 |
03/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 235,694 | 235,694 | 50,966,000 | 50,966,000 | $216.24 |
12/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 198,329 | 198,329 | 38,202,000 | 38,202,000 | $192.62 |
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