Allianz Asset Management
ORLY icon

Allianz Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Allianz Asset 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
Q1 		$5.04M Sell
54,638
-51,567
-49% -$4.84M 0.01% 1161
2025
Q4 		$9.69M Sell
106,205
-126,038
-54% -$12.3M 0.01% 868
2025
Q3 		$25M Buy
232,243
+123,219
+113% +$12.4M 0.03% 514
2025
Q2 		$9.83M Buy
109,024
+9,634
+10% +$878K 0.01% 820
2025
Q1 		$9.49M Sell
99,390
-26,025
-21% -$2.26M 0.01% 827
2024
Q4 		$9.91M Buy
125,415
+1,830
+1% +$148K 0.01% 750
2024
Q3 		$9.49M Sell
123,585
-66,795
-35% -$4.91M 0.01% 763
2024
Q2 		$13.4M Sell
190,380
-89,430
-32% -$6.18M 0.02% 616
2024
Q1 		$21.1M Buy
279,810
+53,085
+23% +$3.71M 0.03% 463
2023
Q4 		$14.4M Sell
226,725
-436,230
-66% -$27.6M 0.02% 576
2023
Q3 		$40.2M Buy
662,955
+113,220
+21% +$7.1M 0.07% 297
2023
Q2 		$35M Buy
549,735
+127,335
+30% +$7.78M 0.06% 298
2023
Q1 		$23.9M Sell
422,400
-93,855
-18% -$5.14M 0.04% 432
2022
Q4 		$29M Sell
516,255
-262,620
-34% -$14.1M 0.06% 370
2022
Q3 		$36.5M Sell
778,875
-947,910
-55% -$44.2M 0.07% 273
2022
Q2 		$72.7M Sell
1,726,785
-113,025
-6% -$4.86M 0.07% 310
2022
Q1 		$84M Buy
1,839,810
+70,845
+4% +$3.16M 0.06% 320
2021
Q4 		$83.3M Buy
1,768,965
+615,630
+53% +$26.6M 0.06% 347
2021
Q3 		$47M Buy
1,153,335
+343,500
+42% +$13.7M 0.04% 451
2021
Q2 		$30.6M Sell
809,835
-116,835
-13% -$4.19M 0.03% 507
2021
Q1 		$31.3M Sell
926,670
-780,375
-46% -$24.2M 0.03% 482
2020
Q4 		$51.5M Sell
1,707,045
-880,560
-34% -$26.6M 0.05% 346
2020
Q3 		$79.5M Sell
2,587,605
-20,670
-0.8% -$628K 0.09% 228
2020
Q2 		$73.3M Sell
2,608,275
-554,040
-18% -$14.5M 0.08% 253
2020
Q1 		$63.5M Sell
3,162,315
-251,745
-7% -$6.43M 0.09% 256
2019
Q4 		$99.8M Sell
3,414,060
-792,675
-19% -$22.7M 0.09% 242
2019
Q3 		$112M Sell
4,206,735
-834,030
-17% -$21.5M 0.11% 207
2019
Q2 		$124M Buy
5,040,765
+439,950
+10% +$11.1M 0.12% 198
2019
Q1 		$119M Buy
4,600,815
+589,185
+15% +$14.3M 0.12% 185
2018
Q4 		$92.1M Buy
4,011,630
+1,680,435
+72% +$38.3M 0.1% 212
2018
Q3 		$54M Buy
2,331,195
+2,307,420
+9,705% +$49M 0.05% 406
2018
Q2 		$434K Sell
23,775
-117,465
-83% -$2.04M ﹤0.01% 2415
2018
Q1 		$2.33M Sell
141,240
-25,575
-15% -$433K ﹤0.01% 1852
2017
Q4 		$2.67M Sell
166,815
-34,500
-17% -$514K ﹤0.01% 1905
2017
Q3 		$2.89M Sell
201,315
-1,264,605
-86% -$16.7M ﹤0.01% 1872
2017
Q2 		$21.4M Buy
1,465,920
+717,330
+96% +$11.7M 0.02% 932
2017
Q1 		$13.5M Buy
748,590
+188,820
+34% +$3.41M 0.01% 1202
2016
Q4 		$10.4M Sell
559,770
-116,580
-17% -$2.13M 0.01% 1344
2016
Q3 		$12.6M Sell
676,350
-25,755
-4% -$483K 0.01% 1212
2016
Q2 		$12.7M Sell
702,105
-85,095
-11% -$1.5M 0.01% 1125
2016
Q1 		$14.4M Sell
787,200
-61,635
-7% -$1.05M 0.02% 946
2015
Q4 		$14.5M Buy
848,835
+289,860
+52% +$5.03M 0.02% 906
2015
Q3 		$9.32M Buy
558,975
+200,745
+56% +$3.24M 0.01% 1013
2015
Q2 		$5.4M Sell
358,230
-573,630
-62% -$8.51M 0.01% 1353
2015
Q1 		$13.4M Sell
931,860
-762,720
-45% -$10.2M 0.02% 843
2014
Q4 		$21.8M Sell
1,694,580
-1,404,585
-45% -$16.5M 0.02% 672
2014
Q3 		$31.1M Sell
3,099,165
-335,700
-10% -$3.43M 0.04% 478
2014
Q2 		$34.5M Buy
3,434,865
+338,925
+11% +$3.34M 0.04% 429
2014
Q1 		$30.6M Sell
3,095,940
-48,135
-2% -$459K 0.04% 449
2013
Q4 		$27M Buy
3,144,075
+2,411,805
+329% +$20.3M 0.03% 473
2013
Q3 		$6.23M Buy
732,270
+260,010
+55% +$2.13M 0.01% 846
2013
Q2 		$3.55M Buy
+472,260
New +$3.4M 0.01% 1006

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's ORLY Position: Q1 2026 in Review

Allianz Asset Management reduced its O'Reilly Automotive (ORLY) stake by 49% in Q1 2026, selling an estimated $4.84M and leaving 54,638 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1161.

Allianz Asset Management first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q2 2019. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Allianz Asset Management held 54,638 shares of O'Reilly Automotive worth $5.04M as of Q1 2026.
  • Allianz Asset Management sold 51,567 O'Reilly Automotive shares in Q1 2026, an estimated $4.84M.
  • O'Reilly Automotive made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1161 holding.
  • Allianz Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's O'Reilly Automotive position peaked at $124M in Q2 2019.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.