Adage Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Adage Capital Partners’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.7M	Sell	646,200 -38,700	-6%	-$3.63M	0.09%	224
2025 Q4	$62.5M	Sell	684,900 -328,700	-32%	-$32.1M	0.09%	206
2025 Q3	$109M	Buy	1,013,600 +230,700	+29%	+$23.2M	0.17%	115
2025 Q2	$70.6M	Buy	782,900 +179,900	+30%	+$16.4M	0.12%	168
2025 Q1	$57.6M	Sell	603,000 -34,410	-5%	-$2.99M	0.11%	191
2024 Q4	$50.4M	Sell	637,410 -55,215	-8%	-$4.45M	0.09%	218
2024 Q3	$53.2M	Sell	692,625 -565,500	-45%	-$41.5M	0.09%	223
2024 Q2	$88.6M	Sell	1,258,125 -192,375	-13%	-$13.3M	0.16%	127
2024 Q1	$109M	Sell	1,450,500 -274,500	-16%	-$19.2M	0.21%	99
2023 Q4	$109M	Buy	1,725,000 +1,055,475	+158%	+$66.7M	0.23%	100
2023 Q3	$40.6M	Buy	669,525 +83,775	+14%	+$5.25M	0.09%	232
2023 Q2	$37.3M	Sell	585,750 -500,250	-46%	-$30.5M	0.08%	252
2023 Q1	$61.5M	Buy	1,086,000 +132,000	+14%	+$7.23M	0.14%	176
2022 Q4	$53.7M	Buy	954,000 +270,375	+40%	+$14.5M	0.13%	195
2022 Q3	$32.1M	Sell	683,625 -192,375	-22%	-$8.97M	0.08%	271
2022 Q2	$36.9M	Buy	876,000 +120,000	+16%	+$5.16M	0.08%	257
2022 Q1	$34.5M	Sell	756,000 -321,000	-30%	-$14.3M	0.07%	309
2021 Q4	$50.7M	Sell	1,077,000 -33,000	-3%	-$1.43M	0.09%	230
2021 Q3	$45.2M	Sell	1,110,000 -261,000	-19%	-$10.4M	0.09%	231
2021 Q2	$51.8M	Sell	1,371,000 -27,000	-2%	-$969K	0.1%	206
2021 Q1	$47.3M	Buy	1,398,000 +533,670	+62%	+$16.5M	0.1%	218
2020 Q4	$26.1M	Sell	864,330 -376,170	-30%	-$11.4M	0.06%	347
2020 Q3	$38.1M	Sell	1,240,500 -61,500	-5%	-$1.87M	0.1%	222
2020 Q2	$36.6M	Buy	1,302,000 +1,500	+0.1%	+$39.2K	0.09%	242
2020 Q1	$26.1M	Buy	1,300,500 +277,500	+27%	+$7.09M	0.08%	267
2019 Q4	$29.9M	Sell	1,023,000 -385,500	-27%	-$11M	0.07%	295
2019 Q3	$37.4M	Buy	1,408,500 +286,500	+26%	+$7.4M	0.09%	251
2019 Q2	$27.6M	Sell	1,122,000 -349,500	-24%	-$8.85M	0.07%	305
2019 Q1	$38.1M	Sell	1,471,500 -22,500	-2%	-$544K	0.1%	251
2018 Q4	$34.3M	Sell	1,494,000 -73,500	-5%	-$1.67M	0.1%	239
2018 Q3	$36.3M	Sell	1,567,500 -81,000	-5%	-$1.72M	0.08%	278
2018 Q2	$30.1M	Sell	1,648,500 -46,500	-3%	-$809K	0.07%	311
2018 Q1	$28M	Sell	1,695,000 -111,000	-6%	-$1.88M	0.07%	327
2017 Q4	$29M	Sell	1,806,000 -76,500	-4%	-$1.14M	0.07%	326
2017 Q3	$27M	Sell	1,882,500 -75,000	-4%	-$990K	0.07%	353
2017 Q2	$28.5M	Sell	1,957,500 -30,000	-2%	-$490K	0.07%	340
2017 Q1	$35.8M	Sell	1,987,500 -66,000	-3%	-$1.19M	0.09%	289
2016 Q4	$38.1M	Sell	2,053,500 -28,500	-1%	-$521K	0.1%	245
2016 Q3	$38.9M	Sell	2,082,000 -85,500	-4%	-$1.6M	0.11%	256
2016 Q2	$39.2M	Sell	2,167,500 -37,500	-2%	-$663K	0.11%	230
2016 Q1	$40.2M	Sell	2,205,000 -30,000	-1%	-$512K	0.11%	222
2015 Q4	$37.8M	Sell	2,235,000 -48,000	-2%	-$832K	0.1%	244
2015 Q3	$38M	Sell	2,283,000 -796,500	-26%	-$12.9M	0.11%	250
2015 Q2	$46.4M	Buy	3,079,500 +2,850,000	+1,242%	+$42.3M	0.12%	231
2015 Q1	$3.31M	Sell	229,500 -250,575	-52%	-$3.37M	0.01%	659
2014 Q4	$6.17M	Sell	480,075 -790,500	-62%	-$9.26M	0.02%	604
2014 Q3	$12.7M	Sell	1,270,575 -1,159,500	-48%	-$11.8M	0.03%	493
2014 Q2	$24.4M	Sell	2,430,075 -39,000	-2%	-$385K	0.06%	351
2014 Q1	$24.4M	Buy	2,469,075 +4,500	+0.2%	+$42.9K	0.07%	338
2013 Q4	$21.1M	Sell	2,464,575 -17,610	-0.7%	-$148K	0.06%	382
2013 Q3	$21.1M	Buy	2,482,185 +53,685	+2%	+$439K	0.06%	362
2013 Q2	$18.2M	Buy	+2,428,500	New	+$17.5M	0.06%	377

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's ORLY Position: Q1 2026 in Review

Adage Capital Partners reduced its O'Reilly Automotive (ORLY) stake by 5.7% in Q1 2026, selling an estimated $3.63M and leaving 646,200 shares worth $59.7M. The position accounts for 0.09% of the portfolio, ranked #224.

Adage Capital Partners first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Adage Capital Partners held 646,200 shares of O'Reilly Automotive worth $59.7M as of Q1 2026.
Adage Capital Partners sold 38,700 O'Reilly Automotive shares in Q1 2026, an estimated $3.63M.
O'Reilly Automotive made up 0.09% of Adage Capital Partners's portfolio in Q1 2026, its #224 holding.
Adage Capital Partners first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
Adage Capital Partners's O'Reilly Automotive position peaked at $109M in Q3 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.