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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,500
| Closed | -$2.82M | – | 5724 |
|
|
2024
Q1 | $2.82M | Sell |
37,500
-127,500
| -77% | -$8.92M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $10.5M | Hold |
165,000
| – | – | 0.01% | 1194 |
|
|
2023
Q3 | $10M | Hold |
165,000
| – | – | 0.01% | 1103 |
|
|
2023
Q2 | $10.5M | Buy |
165,000
+37,500
| +29% | +$2.29M | 0.01% | 1120 |
|
|
2023
Q1 | $7.22M | Buy |
+127,500
| New | +$6.99M | 0.01% | 1305 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$1.41M | – | 5908 |
|
|
2022
Q3 | $1.41M | Sell |
30,000
-105,000
| -78% | -$4.9M | ﹤0.01% | 2443 |
|
|
2022
Q2 | $5.69M | Buy |
+135,000
| New | +$5.81M | ﹤0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$706K | – | 6529 |
|
|
2021
Q4 | $706K | Hold |
15,000
| – | – | ﹤0.01% | 3569 |
|
|
2021
Q3 | $611K | Hold |
15,000
| – | – | ﹤0.01% | 3478 |
|
|
2021
Q2 | $566K | Sell |
15,000
-67,500
| -82% | -$2.42M | ﹤0.01% | 3618 |
|
|
2021
Q1 | $2.79M | Buy |
82,500
+81,000
| +5,400% | +$2.51M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $45K | Sell |
1,500
-22,500
| -94% | -$679K | ﹤0.01% | 6109 |
|
|
2020
Q3 | $738K | Sell |
24,000
-10,500
| -30% | -$319K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $970K | Buy |
34,500
+15,000
| +77% | +$392K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $391K | Hold |
19,500
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q4 | $570K | Sell |
19,500
-9,000
| -32% | -$257K | ﹤0.01% | 4311 |
|
|
2019
Q3 | $757K | Sell |
28,500
-132,000
| -82% | -$3.41M | ﹤0.01% | 3939 |
|
|
2019
Q2 | $3.95M | Buy |
160,500
+27,000
| +20% | +$684K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $3.46M | Buy |
133,500
+60,000
| +82% | +$1.45M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $1.69M | Sell |
73,500
-196,500
| -73% | -$4.47M | ﹤0.01% | 2837 |
|
|
2018
Q3 | $6.25M | Sell |
270,000
-25,500
| -9% | -$542K | 0.01% | 1646 |
|
|
2018
Q2 | $5.39M | Sell |
295,500
-19,500
| -6% | -$339K | 0.01% | 1766 |
|
|
2018
Q1 | $5.2M | Buy |
315,000
+195,000
| +163% | +$3.3M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $1.92M | Buy |
120,000
+40,500
| +51% | +$603K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.14M | Buy |
79,500
+24,000
| +43% | +$317K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $809K | Buy |
55,500
+37,500
| +208% | +$612K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $324K | Buy |
18,000
+16,500
| +1,100% | +$298K | ﹤0.01% | 4232 |
|
|
2016
Q4 | $28K | Sell |
1,500
-1,500
| -50% | -$27.4K | ﹤0.01% | 6400 |
|
|
2016
Q3 | $56K | Buy |
+3,000
| New | +$56.2K | ﹤0.01% | 5598 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$27K | – | 7318 |
|
|
2016
Q1 | $27K | Sell |
1,500
-16,500
| -92% | -$282K | ﹤0.01% | 6417 |
|
|
2015
Q4 | $304K | Buy |
18,000
+12,000
| +200% | +$208K | ﹤0.01% | 4339 |
|
|
2015
Q3 | $100K | Buy |
+6,000
| New | +$96.9K | ﹤0.01% | 4992 |
|
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.