Ray Dalio: 38 O`Reilly Automotive transactions (Bridgewater Associates

38 Ray Dalio O`Reilly Automotive Trades

Ray Dalio's position in O`Reilly Automotive is currently worth $22.9 Million. That's 0.13% of their equity portfolio (118th largest holding). The first O`Reilly Automotive trade was made in Q1 2011. Since then Ray Dalio bought shares nineteen more times and sold shares on eighteen occasions. The stake costed the investor $19.1 Million, netting the investor a gain of 20% so far.

Avg closing price

Price range

Increased shares by 383.1% (+18.4 Thousand shares) Q3 2023

Avg closing price $940.90

Price range $908.86 - $969.23

Sold 65.1% shares (-8.97 Thousand shares) Q2 2023

Avg closing price $915.99

Price range $858.35 - $962.10

Increased shares by 33.0% (+3.42 Thousand shares) Q1 2023

Avg closing price $821.85

Price range $771.17 - $873.01

Sold 18.9% shares (-2.42 Thousand shares) Q4 2022

Avg closing price $806.52

Price range $710.77 - $864.54

Increased shares by 0.5% (+63 shares) Q3 2022

Avg closing price $699.44

Price range $636.08 - $743.76

Increased shares by 20.6% (+2.17 Thousand shares) Q2 2022

Avg closing price $645.33

Price range $572.57 - $743.86

Increased shares by 90.8% (+5.02 Thousand shares) Q1 2022

Avg closing price $669.98

Price range $630.82 - $703.36

Increased shares by 220.6% (+3.8 Thousand shares) Q4 2021

Avg closing price $649.18

Price range $598.28 - $708.14

New holding (+1.72 Thousand shares) Q3 2021

Avg closing price $600.39

Price range $575.38 - $626.33

Sold -2.06 Thousand shares Q3 2020

Avg closing price $455.82

Price range $419.41 - $482.62

Sold 88.9% shares (-16.5 Thousand shares) Q2 2020

Avg closing price $392.05

Price range $287.25 - $430.91

Increased shares by 49.5% (+6.15 Thousand shares) Q1 2020

Avg closing price $383.34

Price range $260.92 - $441.07

New holding (+12.4 Thousand shares) Q4 2019

Avg closing price $429.14

Price range $387.35 - $449.89

Sold -10.8 Thousand shares Q4 2018

Avg closing price $341.44

Price range $320.61 - $358.87

Sold 45.1% shares (-8.84 Thousand shares) Q3 2018

Avg closing price $318.80

Price range $274.52 - $347.72

Sold 24.5% shares (-6.35 Thousand shares) Q2 2018

Avg closing price $261.11

Price range $221.48 - $287.07

Increased shares by 6.5% (+1.59 Thousand shares) Q1 2018

Avg closing price $253.71

Price range $238.58 - $275.93

Sold 35.5% shares (-13.4 Thousand shares) Q4 2017

Avg closing price $223.32

Price range $202.72 - $251.07

Increased shares by 96.7% (+18.6 Thousand shares) Q3 2017

Avg closing price $198.00

Price range $172.85 - $220.41

New holding (+19.2 Thousand shares) Q2 2017

Avg closing price $244.93

Price range $216.04 - $269.28

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Ray Dalio O`Reilly Automotive, Inc.

38 Ray Dalio O`Reilly Automotive Trades

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