Bank of Montreal’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 | $125M | Sell |
1,355,508
-167,733
| -11% | -$15.7M | 0.05% | 314 |
|
|
2025
Q4 | $139M | Buy |
1,523,241
+132,711
| +10% | +$13M | 0.05% | 297 |
|
|
2025
Q3 | $150M | Buy |
1,390,530
+143,182
| +11% | +$14.4M | 0.06% | 241 |
|
|
2025
Q2 | $112M | Sell |
1,247,348
-91,462
| -7% | -$8.34M | 0.05% | 247 |
|
|
2025
Q1 | $128M | Sell |
1,338,810
-230,085
| -15% | -$20M | 0.06% | 226 |
|
|
2024
Q4 | $124M | Buy |
1,568,895
+29,805
| +2% | +$2.4M | 0.06% | 247 |
|
|
2024
Q3 | $118M | Sell |
1,539,090
-51,735
| -3% | -$3.8M | 0.05% | 269 |
|
|
2024
Q2 | $113M | Sell |
1,590,825
-60,180
| -4% | -$4.16M | 0.03% | 267 |
|
|
2024
Q1 | $126M | Sell |
1,651,005
-641,070
| -28% | -$44.8M | 0.04% | 256 |
|
|
2023
Q4 | $146M | Buy |
2,292,075
+603,960
| +36% | +$38.2M | 0.04% | 230 |
|
|
2023
Q3 | $106M | Buy |
1,688,115
+418,230
| +33% | +$26.2M | 0.04% | 257 |
|
|
2023
Q2 | $81.2M | Buy |
1,269,885
+119,340
| +10% | +$7.29M | 0.03% | 285 |
|
|
2023
Q1 | $65.2M | Buy |
1,150,545
+216,075
| +23% | +$11.8M | 0.03% | 314 |
|
|
2022
Q4 | $52.6M | Sell |
934,470
-367,965
| -28% | -$19.8M | 0.02% | 370 |
|
|
2022
Q3 | $62K | Buy |
1,302,435
+398,220
| +44% | +$18.6M | 0.03% | 317 |
|
|
2022
Q2 | $38.7K | Buy |
904,215
+23,985
| +3% | +$1.03M | 0.02% | 510 |
|
|
2022
Q1 | $41.1M | Sell |
880,230
-159,510
| -15% | -$7.12M | 0.02% | 534 |
|
|
2021
Q4 | $49M | Sell |
1,039,740
-487,095
| -32% | -$21.1M | 0.03% | 435 |
|
|
2021
Q3 | $63.9M | Sell |
1,526,835
-66,300
| -4% | -$2.65M | 0.03% | 472 |
|
|
2021
Q2 | $60.2M | Buy |
1,593,135
+287,130
| +22% | +$10.3M | 0.03% | 452 |
|
|
2021
Q1 | $44.2M | Sell |
1,306,005
-396,990
| -23% | -$12.3M | 0.03% | 435 |
|
|
2020
Q4 | $54.9M | Buy |
1,702,995
+457,890
| +37% | +$13.8M | 0.04% | 395 |
|
|
2020
Q3 | $36.9M | Buy |
1,245,105
+52,560
| +4% | +$1.6M | 0.03% | 407 |
|
|
2020
Q2 | $33.3M | Buy |
1,192,545
+123,705
| +12% | +$3.23M | 0.03% | 439 |
|
|
2020
Q1 | $21.6M | Sell |
1,068,840
-1,315,275
| -55% | -$33.6M | 0.02% | 471 |
|
|
2019
Q4 | $69.7M | Buy |
2,384,115
+1,153,680
| +94% | +$33M | 0.05% | 319 |
|
|
2019
Q3 | $32.7M | Sell |
1,230,435
-189,570
| -13% | -$4.9M | 0.03% | 472 |
|
|
2019
Q2 | $35M | Sell |
1,420,005
-432,990
| -23% | -$11M | 0.03% | 465 |
|
|
2019
Q1 | $48M | Sell |
1,852,995
-1,428,375
| -44% | -$34.6M | 0.04% | 354 |
|
|
2018
Q4 | $75.3M | Buy |
3,281,370
+1,470,795
| +81% | +$33.5M | 0.07% | 236 |
|
|
2018
Q3 | $41.9M | Buy |
1,810,575
+186,045
| +11% | +$3.95M | 0.03% | 413 |
|
|
2018
Q2 | $29.6M | Buy |
1,624,530
+137,775
| +9% | +$2.4M | 0.02% | 489 |
|
|
2018
Q1 | $24.5M | Sell |
1,486,755
-827,355
| -36% | -$14M | 0.02% | 547 |
|
|
2017
Q4 | $37.1M | Sell |
2,314,110
-808,545
| -26% | -$12M | 0.03% | 429 |
|
|
2017
Q3 | $44.8M | Sell |
3,122,655
-315,420
| -9% | -$4.16M | 0.04% | 368 |
|
|
2017
Q2 | $50.1M | Buy |
3,438,075
+123,570
| +4% | +$2.02M | 0.05% | 340 |
|
|
2017
Q1 | $59.6M | Buy |
3,314,505
+958,290
| +41% | +$17.3M | 0.06% | 272 |
|
|
2016
Q4 | $43.1M | Buy |
2,356,215
+115,170
| +5% | +$2.1M | 0.05% | 336 |
|
|
2016
Q3 | $41.8M | Buy |
2,241,045
+378,330
| +20% | +$7.09M | 0.05% | 326 |
|
|
2016
Q2 | $33.7M | Buy |
1,862,715
+5,535
| +0.3% | +$97.9K | 0.04% | 387 |
|
|
2016
Q1 | $33.9M | Sell |
1,857,180
-2,456,400
| -57% | -$41.9M | 0.04% | 338 |
|
|
2015
Q4 | $72.9M | Sell |
4,313,580
-2,177,880
| -34% | -$37.8M | 0.09% | 179 |
|
|
2015
Q3 | $108M | Buy |
6,491,460
+192,690
| +3% | +$3.11M | 0.15% | 121 |
|
|
2015
Q2 | $94.9M | Sell |
6,298,770
-8,877,660
| -58% | -$132M | 0.11% | 167 |
|
|
2015
Q1 | $219M | Buy |
15,176,430
+3,095,460
| +26% | +$41.6M | 0.25% | 85 |
|
|
2014
Q4 | $155M | Sell |
12,080,970
-153,555
| -1% | -$1.8M | 0.18% | 117 |
|
|
2014
Q3 | $123M | Sell |
12,234,525
-434,760
| -3% | -$4.44M | 0.14% | 139 |
|
|
2014
Q2 | $127M | Buy |
12,669,285
+1,678,740
| +15% | +$16.6M | 0.14% | 133 |
|
|
2014
Q1 | $109M | Sell |
10,990,545
-96,720
| -0.9% | -$923K | 0.14% | 129 |
|
|
2013
Q4 | $95.1M | Buy |
11,087,265
+5,919,420
| +115% | +$49.9M | 0.13% | 145 |
|
|
2013
Q3 | $44M | Buy |
5,167,845
+3,571,620
| +224% | +$29.2M | 0.07% | 210 |
|
|
2013
Q2 | $12M | Buy |
+1,596,225
| New | +$11.5M | 0.02% | 439 |
|
Other funds holding ORLY
VCM
VPM
N
Bank of Montreal's ORLY Position: Q1 2026 in Review
Bank of Montreal reduced its O'Reilly Automotive (ORLY) stake by 11% in Q1 2026, selling an estimated $15.7M and leaving 1,355,508 shares worth $125M. The position accounts for 0.05% of the portfolio, ranked #314.
Bank of Montreal first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $219M in Q1 2015. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Bank of Montreal held 1,355,508 shares of O'Reilly Automotive worth $125M as of Q1 2026.
- Bank of Montreal sold 167,733 O'Reilly Automotive shares in Q1 2026, an estimated $15.7M.
- O'Reilly Automotive made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #314 holding.
- Bank of Montreal first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's O'Reilly Automotive position peaked at $219M in Q1 2015.
- 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.