American Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.96M | Hold |
86,235
| – | – | 0.43% | 44 |
|
|
2025
Q4 | $7.87M | Hold |
86,235
| – | – | 0.35% | 44 |
|
|
2025
Q3 | $9.3M | Hold |
86,235
| – | – | 0.37% | 45 |
|
|
2025
Q2 | $7.77M | Hold |
86,235
| – | – | 0.32% | 42 |
|
|
2025
Q1 | $8.24M | Buy |
86,235
+77,235
| +858% | +$6.72M | 0.34% | 44 |
|
|
2024
Q4 | $711K | Hold |
9,000
| – | – | 0.03% | 58 |
|
|
2024
Q3 | $691K | Sell |
9,000
-1,500
| -14% | -$110K | 0.02% | 55 |
|
|
2024
Q2 | $739K | Sell |
10,500
-750
| -7% | -$51.8K | 0.02% | 58 |
|
|
2024
Q1 | $847K | Hold |
11,250
| – | – | 0.03% | 58 |
|
|
2023
Q4 | $713K | Hold |
11,250
| – | – | 0.02% | 59 |
|
|
2023
Q3 | $682K | Hold |
11,250
| – | – | 0.03% | 58 |
|
|
2023
Q2 | $716K | Hold |
11,250
| – | – | 0.02% | 59 |
|
|
2023
Q1 | $637K | Hold |
11,250
| – | – | 0.02% | 57 |
|
|
2022
Q4 | $633K | Hold |
11,250
| – | – | 0.02% | 57 |
|
|
2022
Q3 | $528K | Hold |
11,250
| – | – | 0.02% | 59 |
|
|
2022
Q2 | $474K | Hold |
11,250
| – | – | 0.02% | 59 |
|
|
2022
Q1 | $514K | Hold |
11,250
| – | – | 0.02% | 61 |
|
|
2021
Q4 | $530K | Hold |
11,250
| – | – | 0.01% | 64 |
|
|
2021
Q3 | $458K | Hold |
11,250
| – | – | 0.01% | 65 |
|
|
2021
Q2 | $425K | Hold |
11,250
| – | – | 0.01% | 67 |
|
|
2021
Q1 | $380K | Hold |
11,250
| – | – | 0.01% | 69 |
|
|
2020
Q4 | $339K | Hold |
11,250
| – | – | 0.01% | 67 |
|
|
2020
Q3 | $346K | Hold |
11,250
| – | – | 0.01% | 68 |
|
|
2020
Q2 | $316K | Hold |
11,250
| – | – | 0.01% | 68 |
|
|
2020
Q1 | $226K | Sell |
11,250
-3,750
| -25% | -$95.8K | 0.01% | 68 |
|
|
2019
Q4 | $438K | Hold |
15,000
| – | – | 0.02% | 67 |
|
|
2019
Q3 | $399K | Hold |
15,000
| – | – | 0.02% | 66 |
|
|
2019
Q2 | $369K | Hold |
15,000
| – | – | 0.02% | 67 |
|
|
2019
Q1 | $388K | Sell |
15,000
-3,000
| -17% | -$72.6K | 0.02% | 67 |
|
|
2018
Q4 | $413K | Hold |
18,000
| – | – | 0.02% | 72 |
|
|
2018
Q3 | $417K | Hold |
18,000
| – | – | 0.02% | 69 |
|
|
2018
Q2 | $328K | Hold |
18,000
| – | – | 0.02% | 69 |
|
|
2018
Q1 | $297K | Hold |
18,000
| – | – | 0.02% | 71 |
|
|
2017
Q4 | $289K | Hold |
18,000
| – | – | 0.02% | 73 |
|
|
2017
Q3 | $258K | Hold |
18,000
| – | – | 0.02% | 75 |
|
|
2017
Q2 | $262K | Buy |
+18,000
| New | +$294K | 0.02% | 78 |
|
|
2013
Q3 | – | Sell |
-825,000
| Closed | -$6.19M | – | 85 |
|
|
2013
Q2 | $6.19M | Buy |
+825,000
| New | +$5.94M | 0.93% | 35 |
|
Other funds holding ORLY
VCM
VPM
N
American Capital Management's ORLY Position: Q1 2026 in Review
American Capital Management held its O'Reilly Automotive (ORLY) position steady in Q1 2026 at 86,235 shares worth $7.96M. The position accounts for 0.43% of the portfolio, ranked #44.
American Capital Management first reported a position in ORLY in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.3M in Q3 2025. 1,653 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- American Capital Management held 86,235 shares of O'Reilly Automotive worth $7.96M as of Q1 2026.
- American Capital Management left its O'Reilly Automotive share count unchanged in Q1 2026.
- O'Reilly Automotive made up 0.43% of American Capital Management's portfolio in Q1 2026, its #44 holding.
- American Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 37 quarters since.
- American Capital Management's O'Reilly Automotive position peaked at $9.3M in Q3 2025.
- 1,653 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.