CLGM
ORLY icon

Capitolis Liquid Global Markets’s O'Reilly Automotive ORLY Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-198,602
Closed -$18.1M – 388
2025
Q4 		$18.1M Sell
198,602
-333,382
-63% -$32.6M 0.11% 122
2025
Q3 		$57.4M Buy
531,984
+335,694
+171% +$33.7M 0.46% 45
2025
Q2 		$17.7M Sell
196,290
-231,210
-54% -$21.1M 0.13% 107
2025
Q1 		$40.8M Sell
427,500
-142,500
-25% -$12.4M 0.36% 53
2024
Q4 		$45.1M Buy
570,000
+285,000
+100% +$23M 0.44% 45
2024
Q3 		$21.9M Hold
285,000
– – 0.23% 58
2024
Q2 		$20.1M Sell
285,000
-90,000
-24% -$6.22M 0.25% 61
2024
Q1 		$28.2M Buy
+375,000
New +$26.2M 0.45% 49

Other funds holding ORLY

BlackRock
BlackRock New York $5.7T 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return