Centiva Capital’s O'Reilly Automotive ORLY Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-1,500	Closed	-$115K	–	2206
2024 Q3	$115K	Hold	1,500	–	–	﹤0.01%	1942
2024 Q2	$106K	Buy	+1,500	New	+$104K	﹤0.01%	1844
2023 Q4	–	Sell	-15,000	Closed	-$909K	–	2128
2023 Q3	$909K	Buy	+15,000	New	+$941K	0.02%	686
2022 Q3	–	Sell	-9,000	Closed	-$379K	–	1737
2022 Q2	$379K	Sell	9,000 -31,500	-78%	-$1.36M	0.01%	1044
2022 Q1	$1.85M	Buy	40,500 +31,500	+350%	+$1.41M	0.04%	464
2021 Q4	$424K	Buy	+9,000	New	+$390K	0.01%	841
2020 Q1	–	Sell	-37,500	Closed	-$1.1M	–	839
2019 Q4	$1.1M	Sell	37,500 -10,500	-22%	-$300K	0.05%	274
2019 Q3	$1.27M	Sell	48,000 -79,500	-62%	-$2.05M	0.08%	198
2019 Q2	$3.14M	Buy	127,500 +106,500	+507%	+$2.7M	0.19%	105
2019 Q1	$543K	Buy	+21,000	New	+$508K	0.04%	228

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

Centiva Capital's ORLY Position: Q1 2026 in Review

Centiva Capital reduced its O'Reilly Automotive (ORLY) stake by 22% in Q1 2026, selling an estimated $169K and leaving 6,492 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Centiva Capital first reported a position in ORLY in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.36M in Q3 2024. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Centiva Capital held 6,492 shares of O'Reilly Automotive worth $599K as of Q1 2026.
Centiva Capital sold 1,799 O'Reilly Automotive shares in Q1 2026, an estimated $169K.
O'Reilly Automotive made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #763 holding.
Centiva Capital first reported a position in O'Reilly Automotive in Q1 2019 and has held it in 20 quarters since.
Centiva Capital's O'Reilly Automotive position peaked at $2.36M in Q3 2024.
1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.