Citigroup’s O'Reilly Automotive ORLY Stock Holding History

Citigroup’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 Q2	–	Sell	-45,000	Closed	-$3.39M	–	5725
2024 Q1	$3.39M	Sell	45,000 -255,000	-85%	-$17.8M	﹤0.01%	2009
2023 Q4	$19M	Hold	300,000	–	–	0.01%	874
2023 Q3	$18.2M	Hold	300,000	–	–	0.01%	812
2023 Q2	$19.1M	Buy	300,000 +45,000	+18%	+$2.75M	0.01%	838
2023 Q1	$14.4M	Buy	+255,000	New	+$14M	0.01%	971
2020 Q4	–	Sell	-1,500	Closed	-$46K	–	7552
2020 Q3	$46K	Sell	1,500 -6,000	-80%	-$182K	﹤0.01%	5661
2020 Q2	$211K	Sell	7,500 -1,500	-17%	-$39.2K	﹤0.01%	4973
2020 Q1	$181K	Sell	9,000 -9,000	-50%	-$230K	﹤0.01%	4817
2019 Q4	$526K	Sell	18,000 -3,000	-14%	-$85.8K	﹤0.01%	4378
2019 Q3	$558K	Sell	21,000 -51,000	-71%	-$1.32M	﹤0.01%	4242
2019 Q2	$1.77M	Buy	72,000 +49,500	+220%	+$1.25M	﹤0.01%	2998
2019 Q1	$582K	Sell	22,500 -64,500	-74%	-$1.56M	﹤0.01%	4021
2018 Q4	$2M	Hold	87,000	–	–	﹤0.01%	2665
2018 Q3	$2.01M	Buy	87,000 +39,000	+81%	+$829K	﹤0.01%	2741
2018 Q2	$875K	Sell	48,000 -24,000	-33%	-$418K	﹤0.01%	3501
2018 Q1	$1.19M	Buy	72,000 +6,000	+9%	+$101K	﹤0.01%	3090
2017 Q4	$1.06M	Sell	66,000 -19,500	-23%	-$290K	﹤0.01%	3284
2017 Q3	$1.23M	Buy	85,500 +18,000	+27%	+$238K	﹤0.01%	3148
2017 Q2	$984K	Sell	67,500 -58,500	-46%	-$955K	﹤0.01%	3336
2017 Q1	$2.27M	Buy	126,000 +54,000	+75%	+$975K	﹤0.01%	2352
2016 Q4	$1.34M	Sell	72,000 -22,500	-24%	-$411K	﹤0.01%	3401
2016 Q3	$1.76M	Sell	94,500 -307,500	-76%	-$5.76M	﹤0.01%	2639
2016 Q2	$7.26M	Buy	402,000 +382,500	+1,962%	+$6.76M	0.01%	1256
2016 Q1	$356K	Buy	+19,500	New	+$333K	﹤0.01%	4515
2015 Q4	–	Sell	-3,000	Closed	-$50K	–	7788
2015 Q3	$50K	Buy	+3,000	New	+$48.4K	﹤0.01%	5432

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup's ORLY Position: Q2 2026 in Review

Citigroup increased its O'Reilly Automotive (ORLY) stake by 53% in Q2 2026, buying an estimated $48.2M and bringing the position to 1,530,937 shares worth $141M. The position accounts for 0.05% of the portfolio, ranked #358.

Citigroup first reported a position in ORLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $168M in Q1 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Citigroup held 1,530,937 shares of O'Reilly Automotive worth $141M as of Q2 2026.
Citigroup bought 528,568 O'Reilly Automotive shares in Q2 2026, an estimated $48.2M.
O'Reilly Automotive made up 0.05% of Citigroup's portfolio in Q2 2026, its #358 holding.
Citigroup first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 53 quarters since.
Citigroup's O'Reilly Automotive position peaked at $168M in Q1 2025.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.