Bank of Montreal
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Bank of Montreal’s O'Reilly Automotive ORLY Stock Holding History

Bank of Montreal’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 		– Sell
-15,000
Closed -$1.37M – 3955
2025
Q4 		$1.37M Buy
+15,000
New +$1.47M ﹤0.01% 1809

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,653 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.
  • 1,653 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.