CG
ORLY icon

Carmignac Gestion’s O'Reilly Automotive ORLY Stock Holding History

Carmignac Gestion’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
-316,540
Closed -$34.1M – 151
2025
Q3 		$34.1M Sell
316,540
-319,800
-50% -$32.1M 0.51% 37
2025
Q2 		$57.4M Sell
636,340
-93,200
-13% -$8.5M 0.88% 29
2025
Q1 		$69.7M Sell
729,540
-282,000
-28% -$24.5M 1.14% 27
2024
Q4 		$80M Buy
1,011,540
+390,750
+63% +$31.5M 1.27% 26
2024
Q3 		$47.7M Buy
620,790
+331,500
+115% +$24.4M 0.8% 29
2024
Q2 		$20.4M Buy
+289,290
New +$20M 0.35% 48
2023
Q3 		– Sell
-925,980
Closed -$59M – 158
2023
Q2 		$59M Buy
925,980
+19,500
+2% +$1.19M 1.02% 31
2023
Q1 		$51.3M Sell
906,480
-1,323,825
-59% -$72.5M 0.85% 38
2022
Q4 		$125M Sell
2,230,305
-649,110
-23% -$34.9M 2.27% 18
2022
Q3 		$135M Sell
2,879,415
-1,658,880
-37% -$77.4M 2.9% 14
2022
Q2 		$191M Buy
4,538,295
+283,560
+7% +$12.2M 4.05% 9
2022
Q1 		$194M Buy
+4,254,735
New +$190M 3.14% 12

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

Carmignac Gestion's ORLY Position: Q4 2025 in Review

Carmignac Gestion sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 316,540 shares — an estimated $34.1M sold.

Carmignac Gestion first reported a position in ORLY in Q1 2022 and held it in 12 quarters. The position peaked at $194M in Q1 2022. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Carmignac Gestion reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Carmignac Gestion sold 316,540 O'Reilly Automotive shares in Q4 2025, an estimated $34.1M.
  • Carmignac Gestion first reported a position in O'Reilly Automotive in Q1 2022 and held it in 12 quarters.
  • Carmignac Gestion's O'Reilly Automotive position peaked at $194M in Q1 2022.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.