Catalyst Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Catalyst Capital Advisors’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	$198K	Sell	2,141 -64	-3%	-$6K	﹤0.01%	201
2025 Q4	$201K	Sell	2,205 -964	-30%	-$94.2K	﹤0.01%	221
2025 Q3	$342K	Sell	3,169 -138	-4%	-$13.9K	0.01%	191
2025 Q2	$298K	Buy	3,307 +772	+30%	+$70.4K	0.01%	215
2025 Q1	$242K	Sell	2,535 -4,155	-62%	-$361K	0.01%	228
2024 Q4	$529K	Sell	6,690 -1,950	-23%	-$157K	0.01%	187
2024 Q3	$663K	Sell	8,640 -2,505	-22%	-$184K	0.01%	175
2024 Q2	$785K	Sell	11,145 -1,845	-14%	-$128K	0.02%	160
2024 Q1	$978K	Buy	12,990 +1,860	+17%	+$130K	0.02%	155
2023 Q4	$705K	Buy	11,130 +9,705	+681%	+$613K	0.02%	151
2023 Q3	$86.3K	Buy	1,425 +915	+179%	+$57.4K	﹤0.01%	230
2023 Q2	$32.5K	Sell	510 -13,230	-96%	-$808K	﹤0.01%	282
2023 Q1	$778K	Buy	13,740 +13,005	+1,769%	+$713K	0.02%	135
2022 Q4	$41.4K	Sell	735 -15	-2%	-$807	﹤0.01%	259
2022 Q3	$35K	Sell	750 -45	-6%	-$2.1K	﹤0.01%	281
2022 Q2	$33K	Buy	795 +105	+15%	+$4.52K	﹤0.01%	295
2022 Q1	$32K	Buy	690 +120	+21%	+$5.36K	﹤0.01%	349
2021 Q4	$27K	Sell	570 -45	-7%	-$1.95K	﹤0.01%	343
2021 Q3	$25K	Sell	615 -30	-5%	-$1.2K	﹤0.01%	332
2021 Q2	$24K	Buy	645 +15	+2%	+$538	﹤0.01%	355
2021 Q1	$21K	Sell	630 -135	-18%	-$4.18K	﹤0.01%	321
2020 Q4	$23K	Buy	+765	New	+$23.1K	﹤0.01%	309
2020 Q2	–	Sell	-14,250	Closed	-$286K	–	291
2020 Q1	$286K	Sell	14,250 -47,250	-77%	-$1.21M	0.01%	176
2019 Q4	$1.8M	Sell	61,500 -8,250	-12%	-$236K	0.06%	113
2019 Q3	$1.85M	Sell	69,750 -29,250	-30%	-$756K	0.06%	112
2019 Q2	$2.44M	Buy	99,000 +3,000	+3%	+$76K	0.08%	101
2019 Q1	$2.48M	Sell	96,000 -4,500	-4%	-$109K	0.09%	101
2018 Q4	$2.31M	Buy	100,500 +12,000	+14%	+$273K	0.09%	104
2018 Q3	$2.05M	Buy	88,500 +19,500	+28%	+$414K	0.07%	130
2018 Q2	$1.26M	Buy	69,000 +16,500	+31%	+$287K	0.04%	149
2018 Q1	$866K	Sell	52,500 -38,250	-42%	-$647K	0.03%	160
2017 Q4	$1.46M	Sell	90,750 -18,750	-17%	-$279K	0.05%	150
2017 Q3	$1.57M	Buy	+109,500	New	+$1.45M	0.07%	140
2017 Q2	–	Sell	-96,000	Closed	-$1.73M	–	543
2017 Q1	$1.73M	Sell	96,000 -4,800	-5%	-$86.7K	0.09%	153
2016 Q4	$1.87M	Sell	100,800 -23,025	-19%	-$421K	0.12%	132
2016 Q3	$2.31M	Sell	123,825 -122,325	-50%	-$2.29M	0.26%	100
2016 Q2	$4.45M	Hold	246,150	–	–	0.82%	39
2016 Q1	$4.49M	Sell	246,150 -71,850	-23%	-$1.23M	0.76%	54
2015 Q4	$5.37M	Sell	318,000 -560,250	-64%	-$9.72M	0.78%	50
2015 Q3	$14.6M	Buy	878,250 +369,000	+72%	+$5.96M	1.96%	4
2015 Q2	$7.67M	Buy	509,250 +506,250	+16,875%	+$7.51M	0.9%	26
2015 Q1	$43K	Hold	3,000	–	–	﹤0.01%	337
2014 Q4	$39K	Hold	3,000	–	–	﹤0.01%	351
2014 Q3	$30K	Sell	3,000 -499,500	-99%	-$5.1M	﹤0.01%	329
2014 Q2	$5.04M	Buy	+502,500	New	+$4.96M	0.82%	35

Other funds holding ORLY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Catalyst Capital Advisors's ORLY Position: Q1 2026 in Review

Catalyst Capital Advisors reduced its O'Reilly Automotive (ORLY) stake by 2.9% in Q1 2026, selling an estimated $6K and leaving 2,141 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Catalyst Capital Advisors first reported a position in ORLY in Q2 2014 and has held it in 45 quarters since. The position peaked at $14.6M in Q3 2015. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Catalyst Capital Advisors held 2,141 shares of O'Reilly Automotive worth $198K as of Q1 2026.
Catalyst Capital Advisors sold 64 O'Reilly Automotive shares in Q1 2026, an estimated $6K.
O'Reilly Automotive made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #201 holding.
Catalyst Capital Advisors first reported a position in O'Reilly Automotive in Q2 2014 and has held it in 45 quarters since.
Catalyst Capital Advisors's O'Reilly Automotive position peaked at $14.6M in Q3 2015.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.