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Blueshift Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Blueshift Asset 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 		$3.02M Buy
32,703
+27,811
+568% +$2.61M 0.92% 6
2025
Q4 		$446K Sell
4,892
-511
-9% -$49.9K 0.13% 244
2025
Q3 		$582K Sell
5,403
-1,802
-25% -$181K 0.18% 162
2025
Q2 		$649K Sell
7,205
-3,130
-30% -$285K 0.2% 135
2025
Q1 		$987K Buy
10,335
+6,750
+188% +$587K 0.39% 61
2024
Q4 		$283K Sell
3,585
-31,170
-90% -$2.51M 0.1% 268
2024
Q3 		$2.67M Buy
34,755
+7,215
+26% +$530K 0.66% 26
2024
Q2 		$1.94M Buy
+27,540
New +$1.9M 0.65% 30
2023
Q2 		– Sell
-14,445
Closed -$818K – 440
2023
Q1 		$818K Sell
14,445
-4,320
-23% -$237K 0.34% 81
2022
Q4 		$1.06M Sell
18,765
-6,150
-25% -$331K 0.49% 48
2022
Q3 		$1.17M Buy
+24,915
New +$1.16M 0.25% 110
2022
Q2 		– Sell
-26,355
Closed -$1.2M – 924
2022
Q1 		$1.2M Sell
26,355
-193,800
-88% -$8.66M 0.11% 241
2021
Q4 		$10.4M Sell
220,155
-57,270
-21% -$2.48M 0.91% 7
2021
Q3 		$11.3M Sell
277,425
-52,305
-16% -$2.09M 0.63% 22
2021
Q2 		$12.4M Buy
329,730
+181,485
+122% +$6.51M 0.68% 22
2021
Q1 		$5.01M Sell
148,245
-50,625
-25% -$1.57M 0.51% 33
2020
Q4 		$6M Buy
198,870
+23,040
+13% +$695K 0.71% 12
2020
Q3 		$5.41M Buy
175,830
+112,770
+179% +$3.43M 0.74% 19
2020
Q2 		$1.77M Buy
+63,060
New +$1.65M 0.29% 108
2020
Q1 		– Sell
-48,555
Closed -$1.42M – 533
2019
Q4 		$1.42M Buy
+48,555
New +$1.39M 0.16% 189
2019
Q2 		– Sell
-29,085
Closed -$753K – 904
2019
Q1 		$753K Buy
29,085
+810
+3% +$19.6K 0.11% 313
2018
Q4 		$649K Buy
+28,275
New +$644K 0.12% 278

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 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

Blueshift Asset Management's ORLY Position: Q1 2026 in Review

Blueshift Asset Management increased its O'Reilly Automotive (ORLY) stake by 568% in Q1 2026, buying an estimated $2.61M and bringing the position to 32,703 shares worth $3.02M. The position accounts for 0.92% of the portfolio, ranked #6.

Blueshift Asset Management first reported a position in ORLY in Q4 2018 and has held it in 22 quarters since. The position peaked at $12.4M in Q2 2021. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Blueshift Asset Management held 32,703 shares of O'Reilly Automotive worth $3.02M as of Q1 2026.
  • Blueshift Asset Management bought 27,811 O'Reilly Automotive shares in Q1 2026, an estimated $2.61M.
  • O'Reilly Automotive made up 0.92% of Blueshift Asset Management's portfolio in Q1 2026, its #6 holding.
  • Blueshift Asset Management first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 22 quarters since.
  • Blueshift Asset Management's O'Reilly Automotive position peaked at $12.4M in Q2 2021.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.