APG Asset 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 | $44.6M | Sell |
556,314
-11,418
| -2% | -$1.07M | 0.14% | 129 |
|
|
2025
Q4 | $44.1M | Sell |
567,732
-50,521
| -8% | -$4.94M | 0.13% | 131 |
|
|
2025
Q3 | $56.7M | Sell |
618,253
-4,198
| -0.7% | -$422K | 0.16% | 117 |
|
|
2025
Q2 | $47.8M | Buy |
622,451
+149,951
| +32% | +$13.7M | 0.14% | 130 |
|
|
2025
Q1 | $41.8M | Sell |
472,500
-3,000
| -0.6% | -$261K | 0.13% | 136 |
|
|
2024
Q4 | $36.3M | Buy |
+475,500
| New | +$38.3M | 0.1% | 166 |
|
|
2024
Q3 | – | Sell |
-2,978,085
| Closed | -$196M | – | 582 |
|
|
2024
Q2 | $196M | Sell |
2,978,085
-341,190
| -10% | -$23.6M | 0.35% | 60 |
|
|
2024
Q1 | $231M | Buy |
3,319,275
+164,805
| +5% | +$11.5M | 0.41% | 55 |
|
|
2023
Q4 | $181M | Buy |
3,154,470
+99,525
| +3% | +$6.29M | 0.35% | 66 |
|
|
2023
Q3 | $185M | Sell |
3,054,945
-150,630
| -5% | -$9.45M | 0.38% | 64 |
|
|
2023
Q2 | $187M | Sell |
3,205,575
-70,920
| -2% | -$4.33M | 0.38% | 64 |
|
|
2023
Q1 | $171M | Sell |
3,276,495
-10,185
| -0.3% | -$558K | 0.36% | 69 |
|
|
2022
Q4 | $185M | Sell |
3,286,680
-181,815
| -5% | -$9.78M | 0.35% | 70 |
|
|
2022
Q3 | $166M | Sell |
3,468,495
-576,525
| -14% | -$26.9M | 0.43% | 50 |
|
|
2022
Q2 | $163M | Sell |
4,045,020
-1,029,660
| -20% | -$44.3M | 0.38% | 67 |
|
|
2022
Q1 | $208M | Sell |
5,074,680
-540,645
| -10% | -$24.1M | 0.39% | 67 |
|
|
2021
Q4 | $232M | Sell |
5,615,325
-669,225
| -11% | -$29M | 0.4% | 66 |
|
|
2021
Q3 | $221M | Buy |
6,284,550
+173,940
| +3% | +$6.96M | 0.39% | 62 |
|
|
2021
Q2 | $195M | Sell |
6,110,610
-171,435
| -3% | -$6.15M | 0.33% | 80 |
|
|
2021
Q1 | $181M | Sell |
6,282,045
-417,225
| -6% | -$12.9M | 0.31% | 79 |
|
|
2020
Q4 | $165M | Sell |
6,699,270
-963,810
| -13% | -$29.1M | 0.27% | 90 |
|
|
2020
Q3 | $201M | Buy |
7,663,080
+726,000
| +10% | +$22.1M | 0.35% | 59 |
|
|
2020
Q2 | $174M | Sell |
6,937,080
-23,250
| -0.3% | -$608K | 0.32% | 78 |
|
|
2020
Q1 | $140M | Sell |
6,960,330
-853,725
| -11% | -$21.8M | 0.27% | 95 |
|
|
2019
Q4 | $203M | Sell |
7,814,055
-2,544,165
| -25% | -$72.8M | 0.33% | 78 |
|
|
2019
Q3 | $252M | Buy |
10,358,220
+2,509,425
| +32% | +$64.8M | 0.42% | 63 |
|
|
2019
Q2 | $170M | Buy |
7,848,795
+1,341,000
| +21% | +$34M | 0.29% | 98 |
|
|
2019
Q1 | $150M | Buy |
6,507,795
+1,656,435
| +34% | +$40.1M | 0.28% | 111 |
|
|
2018
Q4 | $97.4M | Buy |
4,851,360
+49,500
| +1% | +$1.13M | 0.2% | 155 |
|
|
2018
Q3 | $95.7M | Buy |
4,801,860
+114,000
| +2% | +$2.42M | 0.17% | 165 |
|
|
2018
Q2 | $73.2M | Sell |
4,687,860
-72,000
| -2% | -$1.25M | 0.13% | 198 |
|
|
2018
Q1 | $63.8M | Buy |
4,759,860
+2,681,205
| +129% | +$45.4M | 0.12% | 216 |
|
|
2017
Q4 | $27.8M | Sell |
2,078,655
-7,500
| -0.4% | -$112K | 0.05% | 326 |
|
|
2017
Q3 | $30M | Buy |
2,086,155
+48,000
| +2% | +$634K | 0.05% | 342 |
|
|
2017
Q2 | $29.7M | Hold |
2,038,155
| – | – | 0.05% | 359 |
|
|
2017
Q1 | $36.7M | Sell |
2,038,155
-258,780
| -11% | -$4.67M | 0.07% | 335 |
|
|
2016
Q4 | $40.4M | Sell |
2,296,935
-207,000
| -8% | -$3.78M | 0.08% | 316 |
|
|
2016
Q3 | $46.8M | Hold |
2,503,935
| – | – | 0.08% | 303 |
|
|
2016
Q2 | $45.3M | Sell |
2,503,935
-381,285
| -13% | -$6.74M | 0.09% | 280 |
|
|
2016
Q1 | $52.6M | Buy |
2,885,220
+515,070
| +22% | +$8.79M | 0.11% | 240 |
|
|
2015
Q4 | $40M | Sell |
2,370,150
-266,655
| -10% | -$4.62M | 0.09% | 261 |
|
|
2015
Q3 | $43.9M | Sell |
2,636,805
-868,740
| -25% | -$14M | 0.1% | 244 |
|
|
2015
Q2 | $52.8M | Sell |
3,505,545
-2,402,100
| -41% | -$35.6M | 0.11% | 243 |
|
|
2015
Q1 | $85.2M | Sell |
5,907,645
-3,163,440
| -35% | -$42.5M | 0.18% | 155 |
|
|
2014
Q4 | $116M | Sell |
9,071,085
-3,821,565
| -30% | -$44.8M | 0.22% | 127 |
|
|
2014
Q3 | $129M | Buy |
12,892,650
+1,063,095
| +9% | +$10.9M | 0.26% | 104 |
|
|
2014
Q2 | $119M | Buy |
11,829,555
+1,099,320
| +10% | +$10.8M | 0.25% | 104 |
|
|
2014
Q1 | $106M | Buy |
10,730,235
+152,565
| +1% | +$1.46M | 0.28% | 104 |
|
|
2013
Q4 | $90.8M | Buy |
10,577,670
+1,146,720
| +12% | +$9.67M | 0.27% | 111 |
|
|
2013
Q3 | $80.2M | Buy |
9,430,950
+3,286,965
| +53% | +$26.9M | 0.25% | 116 |
|
|
2013
Q2 | $46.1M | Buy |
+6,143,985
| New | +$44.2M | 0.14% | 186 |
|
Other funds holding ORLY
VCM
VPM
N
APG Asset Management's ORLY Position: Q1 2026 in Review
APG Asset Management reduced its O'Reilly Automotive (ORLY) stake by 2% in Q1 2026, selling an estimated $1.07M and leaving 556,314 shares worth $44.6M. The position accounts for 0.14% of the portfolio, ranked #129.
APG Asset Management first reported a position in ORLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $252M in Q3 2019. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- APG Asset Management held 556,314 shares of O'Reilly Automotive worth $44.6M as of Q1 2026.
- APG Asset Management sold 11,418 O'Reilly Automotive shares in Q1 2026, an estimated $1.07M.
- O'Reilly Automotive made up 0.14% of APG Asset Management's portfolio in Q1 2026, its #129 holding.
- APG Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 51 quarters since.
- APG Asset Management's O'Reilly Automotive position peaked at $252M in Q3 2019.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.