Bayesian Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Bayesian Capital 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	$421K	Buy	+4,560	New	+$428K	0.51%	67
2024 Q1	–	Sell	-70,320	Closed	-$4.45M	–	1021
2023 Q4	$4.45M	Buy	+70,320	New	+$4.44M	0.47%	41
2023 Q3	–	Sell	-66,075	Closed	-$4.21M	–	904
2023 Q2	$4.21M	Sell	66,075 -52,500	-44%	-$3.21M	0.45%	36
2023 Q1	$6.71M	Buy	+118,575	New	+$6.5M	0.83%	8
2022 Q4	–	Sell	-5,280	Closed	-$248K	–	963
2022 Q3	$248K	Sell	5,280 -25,980	-83%	-$1.21M	0.05%	468
2022 Q2	$1.32M	Buy	+31,260	New	+$1.34M	0.25%	108
2021 Q2	–	Sell	-21,225	Closed	-$718K	–	584
2021 Q1	$718K	Sell	21,225 -68,820	-76%	-$2.13M	0.17%	159
2020 Q4	$2.72M	Buy	+90,045	New	+$2.72M	0.71%	24
2020 Q2	–	Sell	-14,775	Closed	-$297K	–	709
2020 Q1	$297K	Sell	14,775 -27,225	-65%	-$696K	0.06%	454
2019 Q4	$1.23M	Buy	+42,000	New	+$1.2M	0.21%	142
2018 Q4	–	Sell	-211,500	Closed	-$4.9M	–	736
2018 Q3	$4.9M	Buy	211,500 +75,000	+55%	+$1.59M	0.8%	16
2018 Q2	$2.49M	Buy	136,500 +99,000	+264%	+$1.72M	0.56%	31
2018 Q1	$618K	Buy	+37,500	New	+$634K	0.16%	222
2016 Q1	–	Sell	-25,305	Closed	-$428K	–	418
2015 Q4	$428K	Buy	+25,305	New	+$439K	0.61%	41

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

Bayesian Capital Management's ORLY Position: Q1 2026 in Review

Bayesian Capital Management opened a new position in O'Reilly Automotive (ORLY) in Q1 2026: 4,560 shares worth $421K. The stake represents 0.51% of the portfolio and ranks #67 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in ORLY as recently as Q4 2023.

Bayesian Capital Management first reported a position in ORLY in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.71M in Q1 2023. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Bayesian Capital Management held 4,560 shares of O'Reilly Automotive worth $421K as of Q1 2026.
O'Reilly Automotive was a new Bayesian Capital Management position in Q1 2026.
O'Reilly Automotive made up 0.51% of Bayesian Capital Management's portfolio in Q1 2026, its #67 holding.
Bayesian Capital Management first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 14 quarters since.
Bayesian Capital Management's O'Reilly Automotive position peaked at $6.71M in Q1 2023.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.