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Cercano Management’s O'Reilly Automotive ORLY Stock Holding History

Cercano Management’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 		$295K Sell
3,195
-92,240
-97% -$8.65M 0.01% 120
2025
Q4 		$8.7M Hold
95,435
– – 0.33% 55
2025
Q3 		$10.3M Sell
95,435
-180,072
-65% -$18.1M 0.39% 50
2025
Q2 		$24.8M Buy
275,507
+272,312
+8,523% +$24.8M 0.71% 36
2025
Q1 		$305K Hold
3,195
– – 0.01% 122
2024
Q4 		$253K Hold
3,195
– – 0.01% 155
2024
Q3 		$245K Buy
+3,195
New +$235K 0.01% 147
2023
Q4 		– Sell
-51,765
Closed -$3.14M – 108
2023
Q3 		$3.14M Sell
51,765
-122,490
-70% -$7.68M 0.11% 79
2023
Q2 		$11.1M Hold
174,255
– – 0.39% 61
2023
Q1 		$9.86M Sell
174,255
-496,155
-74% -$27.2M 0.39% 52
2022
Q4 		$37.7M Buy
+670,410
New +$36M 1.53% 16

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

Cercano Management's ORLY Position: Q1 2026 in Review

Cercano Management reduced its O'Reilly Automotive (ORLY) stake by 97% in Q1 2026, selling an estimated $8.65M and leaving 3,195 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #120.

Cercano Management first reported a position in ORLY in Q4 2022 and has held it in 11 quarters since. The position peaked at $37.7M in Q4 2022. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Cercano Management held 3,195 shares of O'Reilly Automotive worth $295K as of Q1 2026.
  • Cercano Management sold 92,240 O'Reilly Automotive shares in Q1 2026, an estimated $8.65M.
  • O'Reilly Automotive made up 0.01% of Cercano Management's portfolio in Q1 2026, its #120 holding.
  • Cercano Management first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 11 quarters since.
  • Cercano Management's O'Reilly Automotive position peaked at $37.7M in Q4 2022.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.