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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
2024
Q3 		– Sell
-900,000
Closed -$63.4M – 97
2024
Q2 		$63.4M Buy
+900,000
New +$62.2M 1.74% 19

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 1,720 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.
  • 1,720 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.