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	$2.3M	Sell	24,900 -11,100	-31%	-$1.04M	﹤0.01%	1510
2025 Q4	$3.28M	Buy	36,000 +20,000	+125%	+$1.95M	﹤0.01%	1341
2025 Q3	$1.72M	Sell	16,000 -11,300	-41%	-$1.14M	﹤0.01%	1547
2025 Q2	$2.46M	Sell	27,300 -2,700	-9%	-$246K	﹤0.01%	1408
2025 Q1	$2.87M	Buy	30,000 +19,500	+186%	+$1.7M	﹤0.01%	1350
2024 Q4	$830K	Sell	10,500 -4,500	-30%	-$363K	﹤0.01%	1696
2024 Q3	$1.15M	Buy	15,000 +12,000	+400%	+$882K	﹤0.01%	1598
2024 Q2	$211K	Sell	3,000 -16,500	-85%	-$1.14M	﹤0.01%	2024
2024 Q1	$1.47M	Sell	19,500 -21,000	-52%	-$1.47M	﹤0.01%	1293
2023 Q4	$2.57M	Sell	40,500 -30,000	-43%	-$1.9M	﹤0.01%	1226
2023 Q3	$4.27M	Sell	70,500 -15,000	-18%	-$941K	0.01%	1064
2023 Q2	$5.45M	Buy	85,500 +45,000	+111%	+$2.75M	0.01%	837
2023 Q1	$2.29M	Buy	40,500 +37,500	+1,250%	+$2.05M	﹤0.01%	1325
2022 Q4	$169K	Buy	+3,000	New	+$161K	﹤0.01%	1872
2022 Q3	–	Sell	-1,500	Closed	-$63K	–	2051
2022 Q2	$63K	Sell	1,500 -3,000	-67%	-$129K	﹤0.01%	2159
2022 Q1	$205K	Hold	4,500	–	–	﹤0.01%	2277
2021 Q4	$212K	Sell	4,500 -18,000	-80%	-$779K	﹤0.01%	2475
2021 Q3	$917K	Buy	+22,500	New	+$901K	﹤0.01%	1969
2020 Q3	–	Sell	-85,500	Closed	-$2.4M	–	2257
2020 Q2	$2.4M	Buy	85,500 +60,000	+235%	+$1.57M	﹤0.01%	1527
2020 Q1	$512K	Sell	25,500 -55,500	-69%	-$1.42M	﹤0.01%	2051
2019 Q4	$2.37M	Buy	81,000 +37,500	+86%	+$1.07M	﹤0.01%	1793
2019 Q3	$1.16M	Buy	43,500 +24,000	+123%	+$620K	﹤0.01%	2065
2019 Q2	$480K	Buy	+19,500	New	+$494K	﹤0.01%	2366
2019 Q1	–	Sell	-55,500	Closed	-$1.27M	–	2754
2018 Q4	$1.27M	Sell	55,500 -9,000	-14%	-$205K	﹤0.01%	1932
2018 Q3	$1.49M	Sell	64,500 -3,000	-4%	-$63.8K	﹤0.01%	2066
2018 Q2	$1.23M	Buy	67,500 +6,000	+10%	+$104K	﹤0.01%	2148
2018 Q1	$1.01M	Buy	+61,500	New	+$1.04M	﹤0.01%	2209
2017 Q4	–	Sell	-40,500	Closed	-$581K	–	2715
2017 Q3	$581K	Sell	40,500 -310,500	-88%	-$4.1M	﹤0.01%	2376
2017 Q2	$5.12M	Sell	351,000 -12,000	-3%	-$196K	﹤0.01%	1581
2017 Q1	$6.53M	Buy	363,000 +247,500	+214%	+$4.47M	0.01%	1513
2016 Q4	$2.14M	Sell	115,500 -406,500	-78%	-$7.43M	﹤0.01%	1954
2016 Q3	$9.75M	Buy	522,000 +297,000	+132%	+$5.57M	0.01%	1337
2016 Q2	$4.07M	Buy	225,000 +37,500	+20%	+$663K	﹤0.01%	1600
2016 Q1	$3.42M	Buy	187,500 +141,000	+303%	+$2.41M	﹤0.01%	1590
2015 Q4	$786K	Buy	+46,500	New	+$806K	﹤0.01%	2065
2015 Q3	–	Sell	-39,000	Closed	-$588K	–	2397
2015 Q2	$588K	Buy	+39,000	New	+$578K	﹤0.01%	2099

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

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. 1,651 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.
1,651 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.