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Allen Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Allen Investment Management’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
Q2 		$1.49M Hold
16,215
– – 0.02% 140
2026
Q1 		$1.5M Sell
16,215
-23,520
-59% -$2.21M 0.02% 137
2025
Q4 		$3.62M Buy
39,735
+1,485
+4% +$145K 0.04% 107
2025
Q3 		$4.12M Hold
38,250
– – 0.05% 101
2025
Q2 		$3.45M Hold
38,250
– – 0.04% 96
2025
Q1 		$3.65M Hold
38,250
– – 0.04% 96
2024
Q4 		$3.02M Hold
38,250
– – 0.03% 102
2024
Q3 		$2.94M Hold
38,250
– – 0.03% 101
2024
Q2 		$2.69M Hold
38,250
– – 0.03% 107
2024
Q1 		$2.88M Sell
38,250
-40,605
-51% -$2.84M 0.04% 96
2023
Q4 		$4.99M Sell
78,855
-205,710
-72% -$13M 0.07% 88
2023
Q3 		$17.2M Sell
284,565
-738,735
-72% -$46.3M 0.25% 46
2023
Q2 		$65.2M Sell
1,023,300
-153,015
-13% -$9.34M 0.96% 22
2023
Q1 		$66.6M Sell
1,176,315
-3,261,165
-73% -$179M 1.12% 20
2022
Q4 		$250M Buy
4,437,480
+63,000
+1% +$3.39M 4.01% 11
2022
Q3 		$205M Buy
4,374,480
+57,645
+1% +$2.69M 3.54% 11
2022
Q2 		$182M Buy
4,316,835
+42,360
+1% +$1.82M 2.94% 12
2022
Q1 		$195M Buy
4,274,475
+370,110
+9% +$16.5M 2.62% 13
2021
Q4 		$184M Sell
3,904,365
-132,210
-3% -$5.72M 2.31% 13
2021
Q3 		$164M Sell
4,036,575
-26,835
-0.7% -$1.07M 2.25% 15
2021
Q2 		$153M Sell
4,063,410
-3,750
-0.1% -$135K 2.07% 16
2021
Q1 		$138M Buy
4,067,160
+7,185
+0.2% +$223K 2.11% 16
2020
Q4 		$122M Sell
4,059,975
-32,640
-0.8% -$985K 2.08% 16
2020
Q3 		$126M Sell
4,092,615
-206,880
-5% -$6.29M 2.34% 16
2020
Q2 		$121M Buy
4,299,495
+2,177,655
+103% +$56.9M 2.54% 15
2020
Q1 		$42.6M Buy
+2,121,840
New +$54.2M 1.28% 21

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Allen Investment Management's ORLY Position: Q2 2026 in Review

Allen Investment Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 16,215 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #140.

Allen Investment Management first reported a position in ORLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $250M in Q4 2022. 959 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Allen Investment Management held 16,215 shares of O'Reilly Automotive worth $1.49M as of Q2 2026.
  • Allen Investment Management left its O'Reilly Automotive share count unchanged in Q2 2026.
  • O'Reilly Automotive made up 0.02% of Allen Investment Management's portfolio in Q2 2026, its #140 holding.
  • Allen Investment Management first reported a position in O'Reilly Automotive in Q1 2020 and has held it in 26 quarters since.
  • Allen Investment Management's O'Reilly Automotive position peaked at $250M in Q4 2022.
  • 959 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.