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CenterBook Partners’s O'Reilly Automotive ORLY Stock Holding History

CenterBook Partners’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
-25,714
Closed -$2.35M – 742
2025
Q4 		$2.35M Buy
+25,714
New +$2.51M 0.11% 239
2025
Q1 		– Sell
-3,270
Closed -$259K – 566
2024
Q4 		$259K Buy
+3,270
New +$264K 0.02% 460

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CenterBook Partners's ORLY Position: Q1 2026 in Review

CenterBook Partners sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 25,714 shares — an estimated $2.35M sold.

CenterBook Partners first reported a position in ORLY in Q4 2024 and held it in 2 quarters. The position peaked at $2.35M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • CenterBook Partners reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 25,714 O'Reilly Automotive shares in Q1 2026, an estimated $2.35M.
  • CenterBook Partners first reported a position in O'Reilly Automotive in Q4 2024 and held it in 2 quarters.
  • CenterBook Partners's O'Reilly Automotive position peaked at $2.35M in Q4 2025.
  • 1,650 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.