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Centerstone Investors’s O'Reilly Automotive ORLY Stock Holding History

Centerstone Investors’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 		$762K Hold
8,355
– – 2.4% 14
2025
Q3 		$901K Hold
8,355
– – 3.21% 10
2025
Q2 		$753K Hold
8,355
– – 3.09% 12
2025
Q1 		$798K Sell
8,355
-58,845
-88% -$5.12M 1.89% 11
2024
Q4 		$5.31M Sell
67,200
-615
-0.9% -$49.6K 4.97% 6
2024
Q3 		$5.21M Sell
67,815
-10,725
-14% -$788K 5.05% 5
2024
Q2 		$5.53M Sell
78,540
-25,800
-25% -$1.78M 4.61% 6
2024
Q1 		$7.85M Hold
104,340
– – 6.07% 4
2023
Q4 		$6.61M Buy
104,340
+3,285
+3% +$208K 6.77% 5
2023
Q3 		$6.12M Hold
101,055
– – 6.26% 5
2023
Q2 		$6.44M Hold
101,055
– – 6.41% 5
2023
Q1 		$5.72M Buy
101,055
+16,500
+20% +$904K 6.72% 4
2022
Q4 		$4.76M Sell
84,555
-1,350
-2% -$72.6K 6.96% 3
2022
Q3 		$4.03M Sell
85,905
-11,715
-12% -$546K 6.59% 4
2022
Q2 		$4.11M Sell
97,620
-15,000
-13% -$645K 4.74% 6
2022
Q1 		$5.14M Sell
112,620
-37,500
-25% -$1.67M 5.34% 7
2021
Q4 		$7.07M Hold
150,120
– – 6.23% 5
2021
Q3 		$6.12M Hold
150,120
– – 5.86% 7
2021
Q2 		$5.67M Sell
150,120
-78,000
-34% -$2.8M 5.94% 5
2021
Q1 		$7.71M Buy
228,120
+63,000
+38% +$1.95M 7.65% 4
2020
Q4 		$4.98M Sell
165,120
-37,500
-19% -$1.13M 4.81% 8
2020
Q3 		$6.23M Hold
202,620
– – 6.36% 4
2020
Q2 		$5.7M Sell
202,620
-174,750
-46% -$4.57M 5.51% 4
2020
Q1 		$7.57M Buy
377,370
+308,430
+447% +$7.88M 6.86% 2
2019
Q4 		$2.01M Sell
68,940
-84,180
-55% -$2.41M 1.44% 21
2019
Q3 		$4.07M Hold
153,120
– – 2.79% 13
2019
Q2 		$3.77M Sell
153,120
-15,000
-9% -$380K 2.35% 21
2019
Q1 		$4.35M Hold
168,120
– – 3.1% 11
2018
Q4 		$3.86M Buy
+168,120
New +$3.83M 3.51% 11

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centerstone Investors's ORLY Position: Q4 2025 in Review

Centerstone Investors held its O'Reilly Automotive (ORLY) position steady in Q4 2025 at 8,355 shares worth $762K. The position accounts for 2.4% of the portfolio, ranked #14.

Centerstone Investors first reported a position in ORLY in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.85M in Q1 2024. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Centerstone Investors held 8,355 shares of O'Reilly Automotive worth $762K as of Q4 2025.
  • Centerstone Investors left its O'Reilly Automotive share count unchanged in Q4 2025.
  • O'Reilly Automotive made up 2.4% of Centerstone Investors's portfolio in Q4 2025, its #14 holding.
  • Centerstone Investors first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 29 quarters since.
  • Centerstone Investors's O'Reilly Automotive position peaked at $7.85M in Q1 2024.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.