Acadian Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $647K | Hold |
7,035
| – | – | ﹤0.01% | 1379 |
|
|
2026
Q1 | $649K | Sell |
7,035
-1,268
| -15% | -$119K | ﹤0.01% | 1295 |
|
|
2025
Q4 | $756K | Sell |
8,303
-56,273
| -87% | -$5.5M | ﹤0.01% | 1195 |
|
|
2025
Q3 | $6.96M | Sell |
64,576
-231,891
| -78% | -$23.3M | 0.01% | 557 |
|
|
2025
Q2 | $26.7M | Buy |
296,467
+272,887
| +1,157% | +$24.9M | 0.06% | 262 |
|
|
2025
Q1 | $2.25M | Buy |
23,580
+14,385
| +156% | +$1.25M | 0.01% | 727 |
|
|
2024
Q4 | $726K | Sell |
9,195
-1,065
| -10% | -$85.9K | ﹤0.01% | 988 |
|
|
2024
Q3 | $786K | Sell |
10,260
-21,915
| -68% | -$1.61M | ﹤0.01% | 974 |
|
|
2024
Q2 | $2.26M | Buy |
32,175
+19,440
| +153% | +$1.34M | 0.01% | 723 |
|
|
2024
Q1 | $956K | Sell |
12,735
-68,670
| -84% | -$4.8M | ﹤0.01% | 855 |
|
|
2023
Q4 | $5.15M | Sell |
81,405
-107,805
| -57% | -$6.81M | 0.02% | 448 |
|
|
2023
Q3 | $11.5M | Sell |
189,210
-13,605
| -7% | -$853K | 0.05% | 267 |
|
|
2023
Q2 | $12.9M | Sell |
202,815
-24,675
| -11% | -$1.51M | 0.05% | 266 |
|
|
2023
Q1 | $12.9M | Buy |
227,490
+181,455
| +394% | +$9.94M | 0.06% | 269 |
|
|
2022
Q4 | $2.59M | Buy |
46,035
+30,810
| +202% | +$1.66M | 0.01% | 612 |
|
|
2022
Q3 | $712K | Sell |
15,225
-3,435
| -18% | -$160K | ﹤0.01% | 895 |
|
|
2022
Q2 | $786K | Sell |
18,660
-309,510
| -94% | -$13.3M | ﹤0.01% | 863 |
|
|
2022
Q1 | $15M | Buy |
328,170
+152,895
| +87% | +$6.83M | 0.06% | 245 |
|
|
2021
Q4 | $8.24M | Buy |
175,275
+151,530
| +638% | +$6.56M | 0.03% | 348 |
|
|
2021
Q3 | $965K | Sell |
23,745
-6,315
| -21% | -$253K | ﹤0.01% | 861 |
|
|
2021
Q2 | $1.14M | Sell |
30,060
-21,450
| -42% | -$769K | ﹤0.01% | 877 |
|
|
2021
Q1 | $1.74M | Buy |
51,510
+10,965
| +27% | +$340K | 0.01% | 780 |
|
|
2020
Q4 | $1.22M | Buy |
40,545
+4,935
| +14% | +$149K | ﹤0.01% | 919 |
|
|
2020
Q3 | $1.09M | Buy |
35,610
+18,795
| +112% | +$571K | ﹤0.01% | 873 |
|
|
2020
Q2 | $473K | Buy |
16,815
+8,865
| +112% | +$232K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $159K | Sell |
7,950
-1,950
| -20% | -$49.8K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $290K | Buy |
9,900
+2,865
| +41% | +$82K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $187K | Hold |
7,035
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q2 | $173K | Sell |
7,035
-3,420
| -33% | -$86.6K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $271K | Buy |
10,455
+3,420
| +49% | +$82.7K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $161K | Hold |
7,035
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $163K | Hold |
7,035
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $128K | Hold |
7,035
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q1 | $116K | Hold |
7,035
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $113K | Hold |
7,035
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $101K | Hold |
7,035
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $103K | Sell |
7,035
-44,025
| -86% | -$719K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $919K | Buy |
51,060
+40,965
| +406% | +$740K | ﹤0.01% | 776 |
|
|
2016
Q4 | $187K | Sell |
10,095
-61,035
| -86% | -$1.11M | ﹤0.01% | 1012 |
|
|
2016
Q3 | $1.33M | Sell |
71,130
-19,275
| -21% | -$361K | 0.01% | 632 |
|
|
2016
Q2 | $1.63M | Sell |
90,405
-859,650
| -90% | -$15.2M | 0.01% | 552 |
|
|
2016
Q1 | $17.3M | Sell |
950,055
-977,925
| -51% | -$16.7M | 0.09% | 215 |
|
|
2015
Q4 | $32.6M | Buy |
1,927,980
+294,375
| +18% | +$5.11M | 0.17% | 147 |
|
|
2015
Q3 | $27.2M | Buy |
1,633,605
+1,387,890
| +565% | +$22.4M | 0.15% | 163 |
|
|
2015
Q2 | $3.7M | Buy |
245,715
+209,715
| +583% | +$3.11M | 0.02% | 477 |
|
|
2015
Q1 | $519K | Buy |
+36,000
| New | +$484K | ﹤0.01% | 762 |
|
|
2014
Q2 | – | Sell |
-52,875
| Closed | -$523K | – | 1018 |
|
|
2014
Q1 | $523K | Buy |
+52,875
| New | +$504K | ﹤0.01% | 663 |
|
|
2013
Q4 | – | Sell |
-5,610
| Closed | -$48K | – | 1086 |
|
|
2013
Q3 | $48K | Buy |
+5,610
| New | +$45.9K | ﹤0.01% | 880 |
|
Other funds holding ORLY
Acadian Asset Management's ORLY Position: Q2 2026 in Review
Acadian Asset Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 7,035 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.
Acadian Asset Management first reported a position in ORLY in Q3 2013 and has held it in 48 quarters since. The position peaked at $32.6M in Q4 2015. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Acadian Asset Management held 7,035 shares of O'Reilly Automotive worth $647K as of Q2 2026.
- Acadian Asset Management left its O'Reilly Automotive share count unchanged in Q2 2026.
- O'Reilly Automotive made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1379 holding.
- Acadian Asset Management first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 48 quarters since.
- Acadian Asset Management's O'Reilly Automotive position peaked at $32.6M in Q4 2015.
- 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.