Citigroup’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.5M | Buy |
1,002,369
+31,233
| +3% | +$2.93M | 0.04% | 432 |
|
|
2025
Q4 | $88.6M | Sell |
971,136
-547,315
| -36% | -$53.5M | 0.04% | 411 |
|
|
2025
Q3 | $164M | Sell |
1,518,451
-110,281
| -7% | -$11.1M | 0.07% | 263 |
|
|
2025
Q2 | $147M | Sell |
1,628,732
-125,248
| -7% | -$11.4M | 0.07% | 252 |
|
|
2025
Q1 | $168M | Buy |
1,753,980
+342,255
| +24% | +$29.8M | 0.09% | 214 |
|
|
2024
Q4 | $112M | Sell |
1,411,725
-274,680
| -16% | -$22.1M | 0.07% | 257 |
|
|
2024
Q3 | $129M | Buy |
1,686,405
+86,100
| +5% | +$6.33M | 0.08% | 222 |
|
|
2024
Q2 | $113M | Sell |
1,600,305
-386,475
| -19% | -$26.7M | 0.07% | 238 |
|
|
2024
Q1 | $150M | Buy |
1,986,780
+486,180
| +32% | +$34M | 0.1% | 196 |
|
|
2023
Q4 | $95M | Buy |
1,500,600
+41,610
| +3% | +$2.63M | 0.07% | 264 |
|
|
2023
Q3 | $88.4M | Sell |
1,458,990
-14,955
| -1% | -$938K | 0.07% | 257 |
|
|
2023
Q2 | $93.9M | Buy |
1,473,945
+44,415
| +3% | +$2.71M | 0.06% | 245 |
|
|
2023
Q1 | $80.9M | Buy |
1,429,530
+109,065
| +8% | +$5.98M | 0.06% | 269 |
|
|
2022
Q4 | $74.3M | Buy |
1,320,465
+61,170
| +5% | +$3.29M | 0.06% | 299 |
|
|
2022
Q3 | $59M | Buy |
1,259,295
+303,090
| +32% | +$14.1M | 0.04% | 333 |
|
|
2022
Q2 | $40.3M | Sell |
956,205
-613,425
| -39% | -$26.4M | 0.03% | 462 |
|
|
2022
Q1 | $71.7M | Sell |
1,569,630
-177,840
| -10% | -$7.94M | 0.04% | 366 |
|
|
2021
Q4 | $82.3M | Buy |
1,747,470
+145,605
| +9% | +$6.3M | 0.04% | 372 |
|
|
2021
Q3 | $65.3M | Sell |
1,601,865
-28,695
| -2% | -$1.15M | 0.04% | 422 |
|
|
2021
Q2 | $61.5M | Buy |
1,630,560
+203,775
| +14% | +$7.31M | 0.04% | 450 |
|
|
2021
Q1 | $48.2M | Sell |
1,426,785
-51,930
| -4% | -$1.61M | 0.03% | 506 |
|
|
2020
Q4 | $44.6M | Buy |
1,478,715
+514,215
| +53% | +$15.5M | 0.03% | 596 |
|
|
2020
Q3 | $29.6M | Buy |
964,500
+370,410
| +62% | +$11.3M | 0.02% | 703 |
|
|
2020
Q2 | $16.7M | Buy |
594,090
+2,250
| +0.4% | +$58.8K | 0.01% | 934 |
|
|
2020
Q1 | $11.9M | Sell |
591,840
-647,550
| -52% | -$16.5M | 0.01% | 1052 |
|
|
2019
Q4 | $36.2M | Sell |
1,239,390
-242,550
| -16% | -$6.94M | 0.03% | 653 |
|
|
2019
Q3 | $39.4M | Buy |
1,481,940
+276,255
| +23% | +$7.14M | 0.03% | 555 |
|
|
2019
Q2 | $29.7M | Buy |
1,205,685
+118,515
| +11% | +$3M | 0.02% | 691 |
|
|
2019
Q1 | $28.1M | Sell |
1,087,170
-101,535
| -9% | -$2.46M | 0.03% | 654 |
|
|
2018
Q4 | $27.3M | Buy |
1,188,705
+226,980
| +24% | +$5.17M | 0.03% | 652 |
|
|
2018
Q3 | $22.3M | Buy |
961,725
+98,340
| +11% | +$2.09M | 0.02% | 781 |
|
|
2018
Q2 | $15.7M | Sell |
863,385
-852,225
| -50% | -$14.8M | 0.01% | 955 |
|
|
2018
Q1 | $28.3M | Buy |
1,715,610
+937,185
| +120% | +$15.9M | 0.02% | 610 |
|
|
2017
Q4 | $12.5M | Sell |
778,425
-30,000
| -4% | -$447K | 0.01% | 1129 |
|
|
2017
Q3 | $11.6M | Buy |
808,425
+139,575
| +21% | +$1.84M | 0.01% | 1132 |
|
|
2017
Q2 | $9.75M | Buy |
668,850
+108,150
| +19% | +$1.77M | 0.01% | 1158 |
|
|
2017
Q1 | $10.1M | Sell |
560,700
-465,225
| -45% | -$8.4M | 0.01% | 1126 |
|
|
2016
Q4 | $19M | Buy |
1,025,925
+397,365
| +63% | +$7.26M | 0.02% | 800 |
|
|
2016
Q3 | $11.7M | Sell |
628,560
-560,325
| -47% | -$10.5M | 0.01% | 983 |
|
|
2016
Q2 | $21.5M | Buy |
1,188,885
+81,840
| +7% | +$1.45M | 0.02% | 613 |
|
|
2016
Q1 | $20.2M | Buy |
1,107,045
+568,215
| +105% | +$9.7M | 0.02% | 598 |
|
|
2015
Q4 | $9.1M | Buy |
538,830
+193,545
| +56% | +$3.36M | 0.01% | 1224 |
|
|
2015
Q3 | $5.75M | Sell |
345,285
-15,585
| -4% | -$252K | 0.01% | 1548 |
|
|
2015
Q2 | $5.44M | Sell |
360,870
-155,025
| -30% | -$2.3M | ﹤0.01% | 1671 |
|
|
2015
Q1 | $7.44M | Sell |
515,895
-293,055
| -36% | -$3.94M | 0.01% | 1420 |
|
|
2014
Q4 | $10.4M | Buy |
808,950
+279,690
| +53% | +$3.28M | 0.01% | 1239 |
|
|
2014
Q3 | $5.3M | Sell |
529,260
-13,980
| -3% | -$143K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $5.45M | Sell |
543,240
-181,605
| -25% | -$1.79M | 0.01% | 1735 |
|
|
2014
Q1 | $7.17M | Sell |
724,845
-331,665
| -31% | -$3.16M | 0.01% | 1416 |
|
|
2013
Q4 | $9.07M | Buy |
1,056,510
+77,235
| +8% | +$651K | 0.01% | 1330 |
|
|
2013
Q3 | $8.33M | Sell |
979,275
-101,130
| -9% | -$827K | 0.01% | 1325 |
|
|
2013
Q2 | $8.11M | Buy |
+1,080,405
| New | +$7.77M | 0.01% | 1232 |
|
Other funds holding ORLY
VCM
VPM
N
Citigroup's ORLY Position: Q1 2026 in Review
Citigroup increased its O'Reilly Automotive (ORLY) stake by 3.2% in Q1 2026, buying an estimated $2.93M and bringing the position to 1,002,369 shares worth $92.5M. The position accounts for 0.04% of the portfolio, ranked #432.
Citigroup first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $168M in Q1 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Citigroup held 1,002,369 shares of O'Reilly Automotive worth $92.5M as of Q1 2026.
- Citigroup bought 31,233 O'Reilly Automotive shares in Q1 2026, an estimated $2.93M.
- O'Reilly Automotive made up 0.04% of Citigroup's portfolio in Q1 2026, its #432 holding.
- Citigroup first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
- Citigroup's O'Reilly Automotive position peaked at $168M in Q1 2025.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.