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

Candlestick 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
2025 Q4	–	Sell	-341,917	Closed	-$36.9M	–	35
2025 Q3	$36.9M	Sell	341,917 -117,143	-26%	-$11.8M	0.89%	42
2025 Q2	$41.4M	Sell	459,060 -326,490	-42%	-$29.8M	0.79%	51
2025 Q1	$75M	Buy	+785,550	New	+$68.3M	1.55%	21
2023 Q1	–	Sell	-174,285	Closed	-$9.81M	–	109
2022 Q4	$9.81M	Sell	174,285 -53,490	-23%	-$2.88M	0.39%	61
2022 Q3	$10.7M	Buy	+227,775	New	+$10.6M	0.39%	70
2021 Q4	–	Sell	-196,110	Closed	-$7.99M	–	140
2021 Q3	$7.99M	Buy	+196,110	New	+$7.85M	0.15%	98
2020 Q2	–	Sell	-1,650,000	Closed	-$33.1M	–	92
2020 Q1	$33.1M	Sell	1,650,000 -49,470	-3%	-$1.26M	1.4%	31
2019 Q4	$49.7M	Buy	+1,699,470	New	+$48.6M	2.6%	9

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Candlestick Capital Management's ORLY Position: Q4 2025 in Review

Candlestick Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 341,917 shares — an estimated $36.9M sold.

Candlestick Capital Management first reported a position in ORLY in Q4 2019 and held it in 8 quarters. The position peaked at $75M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

Candlestick Capital Management reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 341,917 O'Reilly Automotive shares in Q4 2025, an estimated $36.9M.
Candlestick Capital Management first reported a position in O'Reilly Automotive in Q4 2019 and held it in 8 quarters.
Candlestick Capital Management's O'Reilly Automotive position peaked at $75M in Q1 2025.
1,719 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.