Citigroup
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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
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

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.