Caisse de Depot et Placement du Quebec (CDPQ)’s O'Reilly Automotive ORLY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	$10.8M	Buy	+117,323	New	+$10.7M	0.02%	459
2025 Q4	–	Sell	-75,244	Closed	-$8.11M	–	592
2025 Q3	$8.11M	Buy	75,244 +9,085	+14%	+$913K	0.01%	408
2025 Q2	$5.96M	Buy	66,159 +15,384	+30%	+$1.4M	0.01%	398
2025 Q1	$4.85M	Sell	50,775 -210,615	-81%	-$18.3M	0.01%	462
2024 Q4	$20.7M	Sell	261,390 -6,000	-2%	-$484K	0.04%	282
2024 Q3	$20.5M	Buy	267,390 +214,500	+406%	+$15.8M	0.04%	277
2024 Q2	$3.72M	Buy	+52,890	New	+$3.66M	0.01%	384
2023 Q4	–	Sell	-57,390	Closed	-$3.48M	–	520
2023 Q3	$3.48M	Sell	57,390 -337,515	-85%	-$21.2M	0.01%	359
2023 Q2	$25.2M	Sell	394,905 -250,545	-39%	-$15.3M	0.07%	219
2023 Q1	$36.5M	Buy	645,450 +15,990	+3%	+$876K	0.1%	185
2022 Q4	$35.4M	Buy	629,460 +346,770	+123%	+$18.6M	0.11%	174
2022 Q3	$13.3M	Buy	282,690 +79,980	+39%	+$3.73M	0.04%	293
2022 Q2	$8.54M	Sell	202,710 -37,485	-16%	-$1.61M	0.02%	316
2022 Q1	$11M	Sell	240,195 -21,000	-8%	-$938K	0.03%	344
2021 Q4	$12.3M	Sell	261,195 -19,500	-7%	-$844K	0.03%	296
2021 Q3	$11.4M	Buy	280,695 +31,500	+13%	+$1.26M	0.02%	292
2021 Q2	$9.41M	Buy	249,195 +195,945	+368%	+$7.03M	0.02%	269
2021 Q1	$1.8M	Sell	53,250 -2,235	-4%	-$69.2K	﹤0.01%	459
2020 Q4	$1.67M	Sell	55,485 -11,370	-17%	-$343K	﹤0.01%	465
2020 Q3	$2.06M	Sell	66,855 -4,500	-6%	-$137K	0.01%	393
2020 Q2	$2.01M	Buy	71,355 +37,500	+111%	+$980K	0.01%	396
2020 Q1	$679K	Sell	33,855 -270,000	-89%	-$6.9M	﹤0.01%	617
2019 Q4	$8.88M	Buy	303,855 +201,000	+195%	+$5.75M	0.02%	233
2019 Q3	$2.73M	Sell	102,855 -447,000	-81%	-$11.5M	0.01%	492
2019 Q2	$13.5M	Sell	549,855 -150,000	-21%	-$3.8M	0.03%	190
2019 Q1	$18.1M	Buy	699,855 +556,500	+388%	+$13.5M	0.05%	174
2018 Q4	$3.29M	Sell	143,355 -21,000	-13%	-$478K	0.01%	393
2018 Q3	$3.81M	Buy	164,355 +97,500	+146%	+$2.07M	0.01%	390
2018 Q2	$1.22M	Sell	66,855 -21,000	-24%	-$366K	﹤0.01%	597
2018 Q1	$1.45M	Buy	87,855 +7,500	+9%	+$127K	﹤0.01%	544
2017 Q4	$1.29M	Buy	80,355 +9,000	+13%	+$134K	﹤0.01%	579
2017 Q3	$1.03M	Buy	71,355 +4,500	+7%	+$59.4K	﹤0.01%	600
2017 Q2	$972K	Buy	66,855 +22,500	+51%	+$367K	﹤0.01%	593
2017 Q1	$799K	Sell	44,355 -99,000	-69%	-$1.79M	﹤0.01%	589
2016 Q4	$2.66M	Sell	143,355 -37,500	-21%	-$685K	0.01%	426
2016 Q3	$3.38M	Sell	180,855 -463,500	-72%	-$8.69M	0.01%	431
2016 Q2	$11.6M	Sell	644,355 -283,500	-31%	-$5.01M	0.03%	245
2016 Q1	$16.9M	Sell	927,855 -450,645	-33%	-$7.69M	0.05%	175
2015 Q4	$23.3M	Buy	1,378,500 +1,170,000	+561%	+$20.3M	0.06%	149
2015 Q3	$3.48M	Sell	208,500 -7,500	-3%	-$121K	0.01%	528
2015 Q2	$3.25M	Sell	216,000 -7,500	-3%	-$111K	0.01%	553
2015 Q1	$3.22M	Sell	223,500 -514,500	-70%	-$6.91M	0.01%	552
2014 Q4	$9.48M	Sell	738,000 -85,500	-10%	-$1M	0.03%	295
2014 Q3	$8.26M	Sell	823,500 -46,500	-5%	-$475K	0.02%	351
2014 Q2	$8.73M	Sell	870,000 -45,000	-5%	-$444K	0.02%	348
2014 Q1	$9.05M	Sell	915,000 -117,000	-11%	-$1.12M	0.03%	337
2013 Q4	$8.86M	Sell	1,032,000 -274,500	-21%	-$2.31M	0.03%	372
2013 Q3	$11.1M	Sell	1,306,500 -216,000	-14%	-$1.77M	0.03%	355
2013 Q2	$11.4M	Buy	+1,522,500	New	+$11M	0.03%	360

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s ORLY Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 117,323 shares worth $10.8M. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in ORLY as recently as Q3 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ORLY in Q2 2013 and has held it in 49 quarters since. The position peaked at $36.5M in Q1 2023. 1,659 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 117,323 shares of O'Reilly Automotive worth $10.8M as of Q2 2026.
O'Reilly Automotive was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q2 2026.
O'Reilly Automotive made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #459 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 49 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s O'Reilly Automotive position peaked at $36.5M in Q1 2023.
1,659 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.