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	$3.73M	Sell	40,400 -5,100	-11%	-$478K	﹤0.01%	1298
2025 Q4	$4.15M	Buy	45,500 +26,200	+136%	+$2.56M	﹤0.01%	1222
2025 Q3	$2.08M	Buy	19,300 +7,900	+69%	+$794K	﹤0.01%	1480
2025 Q2	$1.03M	Sell	11,400 -600	-5%	-$54.7K	﹤0.01%	1661
2025 Q1	$1.15M	Buy	12,000 +9,000	+300%	+$783K	﹤0.01%	1648
2024 Q4	$237K	Sell	3,000 -13,500	-82%	-$1.09M	﹤0.01%	2069
2024 Q3	$1.27M	Buy	16,500 +12,000	+267%	+$882K	﹤0.01%	1562
2024 Q2	$317K	Sell	4,500 -33,000	-88%	-$2.28M	﹤0.01%	1955
2024 Q1	$2.82M	Sell	37,500 -99,000	-73%	-$6.92M	﹤0.01%	1058
2023 Q4	$8.65M	Sell	136,500 -28,500	-17%	-$1.8M	0.01%	728
2023 Q3	$10M	Buy	165,000 +54,000	+49%	+$3.39M	0.02%	723
2023 Q2	$7.07M	Buy	111,000 +60,000	+118%	+$3.66M	0.01%	749
2023 Q1	$2.89M	Buy	+51,000	New	+$2.79M	0.01%	1213
2022 Q3	–	Sell	-3,000	Closed	-$126K	–	2052
2022 Q2	$126K	Hold	3,000	–	–	﹤0.01%	2108
2022 Q1	$137K	Sell	3,000 -18,000	-86%	-$804K	﹤0.01%	2322
2021 Q4	$989K	Sell	21,000 -1,500	-7%	-$64.9K	﹤0.01%	1922
2021 Q3	$917K	Buy	22,500 +12,000	+114%	+$480K	﹤0.01%	1970
2021 Q2	$396K	Buy	+10,500	New	+$377K	﹤0.01%	2158
2020 Q3	–	Sell	-139,500	Closed	-$3.92M	–	2258
2020 Q2	$3.92M	Buy	139,500 +76,500	+121%	+$2M	﹤0.01%	1313
2020 Q1	$1.26M	Sell	63,000 -60,000	-49%	-$1.53M	﹤0.01%	1688
2019 Q4	$3.59M	Buy	123,000 +49,500	+67%	+$1.42M	﹤0.01%	1632
2019 Q3	$1.95M	Buy	73,500 +18,000	+32%	+$465K	﹤0.01%	1831
2019 Q2	$1.37M	Buy	55,500 +30,000	+118%	+$760K	﹤0.01%	2026
2019 Q1	$660K	Sell	25,500 -631,500	-96%	-$15.3M	﹤0.01%	2234
2018 Q4	$15.1M	Sell	657,000 -87,000	-12%	-$1.98M	0.02%	870
2018 Q3	$17.2M	Sell	744,000 -115,500	-13%	-$2.45M	0.02%	979
2018 Q2	$15.7M	Buy	859,500 +51,000	+6%	+$888K	0.02%	1012
2018 Q1	$13.3M	Buy	808,500 +750,000	+1,282%	+$12.7M	0.01%	1104
2017 Q4	$938K	Sell	58,500 -208,500	-78%	-$3.1M	﹤0.01%	2250
2017 Q3	$3.83M	Sell	267,000 -1,968,000	-88%	-$26M	﹤0.01%	1746
2017 Q2	$32.6M	Sell	2,235,000 -67,500	-3%	-$1.1M	0.03%	721
2017 Q1	$41.4M	Buy	2,302,500 +1,144,500	+99%	+$20.7M	0.04%	595
2016 Q4	$21.5M	Sell	1,158,000 -1,338,000	-54%	-$24.4M	0.02%	960
2016 Q3	$46.6M	Buy	2,496,000 +417,000	+20%	+$7.82M	0.05%	501
2016 Q2	$37.6M	Buy	2,079,000 +993,000	+91%	+$17.6M	0.04%	552
2016 Q1	$19.8M	Buy	1,086,000 +682,500	+169%	+$11.7M	0.02%	788
2015 Q4	$6.82M	Buy	403,500 +193,500	+92%	+$3.36M	0.01%	1221
2015 Q3	$3.5M	Sell	210,000 -27,000	-11%	-$436K	﹤0.01%	1417
2015 Q2	$3.57M	Buy	+237,000	New	+$3.51M	﹤0.01%	1493

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. 1,649 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.