Cliff Asness’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
Q2 | $136M | Sell |
1,486,886
-616,139
| -29% | -$56.2M | 0.05% | 516 |
|
|
2026
Q1 | $194M | Sell |
2,103,025
-376,122
| -15% | -$35.3M | 0.09% | 310 |
|
|
2025
Q4 | $226M | Buy |
2,479,147
+696,278
| +39% | +$68M | 0.12% | 229 |
|
|
2025
Q3 | $192M | Buy |
1,782,869
+290,756
| +19% | +$29.2M | 0.12% | 226 |
|
|
2025
Q2 | $134M | Sell |
1,492,113
-755,772
| -34% | -$68.9M | 0.11% | 258 |
|
|
2025
Q1 | $215M | Buy |
2,247,885
+307,275
| +16% | +$26.7M | 0.22% | 104 |
|
|
2024
Q4 | $153M | Sell |
1,940,610
-48,450
| -2% | -$3.91M | 0.2% | 123 |
|
|
2024
Q3 | $152M | Sell |
1,989,060
-82,815
| -4% | -$6.08M | 0.21% | 109 |
|
|
2024
Q2 | $146M | Sell |
2,071,875
-183,960
| -8% | -$12.7M | 0.22% | 101 |
|
|
2024
Q1 | $170M | Sell |
2,255,835
-175,050
| -7% | -$12.2M | 0.29% | 78 |
|
|
2023
Q4 | $153M | Sell |
2,430,885
-453,315
| -16% | -$28.6M | 0.29% | 73 |
|
|
2023
Q3 | $175M | Sell |
2,884,200
-11,205
| -0.4% | -$703K | 0.36% | 56 |
|
|
2023
Q2 | $183M | Buy |
2,895,405
+1,616,820
| +126% | +$98.7M | 0.39% | 48 |
|
|
2023
Q1 | $72.3M | Buy |
1,278,585
+54,975
| +4% | +$3.01M | 0.16% | 155 |
|
|
2022
Q4 | $68.6M | Sell |
1,223,610
-794,370
| -39% | -$42.7M | 0.16% | 161 |
|
|
2022
Q3 | $94.6M | Sell |
2,017,980
-21,360
| -1% | -$996K | 0.23% | 100 |
|
|
2022
Q2 | $85.9M | Sell |
2,039,340
-805,470
| -28% | -$34.7M | 0.19% | 124 |
|
|
2022
Q1 | $130M | Sell |
2,844,810
-588,690
| -17% | -$26.3M | 0.25% | 93 |
|
|
2021
Q4 | $160M | Buy |
3,433,500
+75,840
| +2% | +$3.28M | 0.29% | 82 |
|
|
2021
Q3 | $137M | Buy |
3,357,660
+1,012,035
| +43% | +$40.5M | 0.25% | 92 |
|
|
2021
Q2 | $88.5M | Sell |
2,345,625
-333,195
| -12% | -$12M | 0.15% | 160 |
|
|
2021
Q1 | $90.6M | Buy |
2,678,820
+991,155
| +59% | +$30.7M | 0.15% | 159 |
|
|
2020
Q4 | $50.5M | Sell |
1,687,665
-89,385
| -5% | -$2.7M | 0.09% | 250 |
|
|
2020
Q3 | $54M | Buy |
1,777,050
+849,060
| +91% | +$25.8M | 0.09% | 247 |
|
|
2020
Q2 | $26M | Sell |
927,990
-1,884,450
| -67% | -$49.3M | 0.04% | 424 |
|
|
2020
Q1 | $56.4M | Sell |
2,812,440
-1,349,010
| -32% | -$34.5M | 0.09% | 244 |
|
|
2019
Q4 | $121M | Buy |
4,161,450
+1,048,650
| +34% | +$30M | 0.14% | 186 |
|
|
2019
Q3 | $82.7M | Sell |
3,112,800
-1,212,150
| -28% | -$31.3M | 0.1% | 255 |
|
|
2019
Q2 | $106M | Buy |
4,324,950
+1,027,815
| +31% | +$26M | 0.12% | 210 |
|
|
2019
Q1 | $85.4M | Buy |
3,297,135
+833,505
| +34% | +$20.2M | 0.09% | 259 |
|
|
2018
Q4 | $56.6M | Buy |
2,463,630
+664,980
| +37% | +$15.1M | 0.07% | 313 |
|
|
2018
Q3 | $41.6M | Buy |
1,798,650
+1,297,020
| +259% | +$27.6M | 0.04% | 434 |
|
|
2018
Q2 | $9.15M | Buy |
501,630
+1,485
| +0.3% | +$25.9K | 0.01% | 815 |
|
|
2018
Q1 | $8.25M | Sell |
500,145
-71,085
| -12% | -$1.2M | 0.01% | 828 |
|
|
2017
Q4 | $9.16M | Sell |
571,230
-25,785
| -4% | -$384K | 0.01% | 816 |
|
|
2017
Q3 | $8.57M | Sell |
597,015
-378,840
| -39% | -$5M | 0.01% | 836 |
|
|
2017
Q2 | $14.2M | Sell |
975,855
-1,494,945
| -61% | -$24.4M | 0.02% | 685 |
|
|
2017
Q1 | $44.4M | Sell |
2,470,800
-577,485
| -19% | -$10.4M | 0.06% | 428 |
|
|
2016
Q4 | $56.6M | Sell |
3,048,285
-598,665
| -16% | -$10.9M | 0.08% | 343 |
|
|
2016
Q3 | $68.1M | Buy |
3,646,950
+142,755
| +4% | +$2.68M | 0.1% | 273 |
|
|
2016
Q2 | $63.3M | Buy |
3,504,195
+25,395
| +0.7% | +$449K | 0.11% | 256 |
|
|
2016
Q1 | $63.5M | Sell |
3,478,800
-1,452,705
| -29% | -$24.8M | 0.11% | 247 |
|
|
2015
Q4 | $83.3M | Buy |
4,931,505
+1,366,950
| +38% | +$23.7M | 0.15% | 191 |
|
|
2015
Q3 | $59.4M | Sell |
3,564,555
-643,830
| -15% | -$10.4M | 0.12% | 230 |
|
|
2015
Q2 | $63.4M | Buy |
4,208,385
+672,975
| +19% | +$9.98M | 0.13% | 221 |
|
|
2015
Q1 | $51M | Buy |
3,535,410
+560,475
| +19% | +$7.53M | 0.12% | 220 |
|
|
2014
Q4 | $38.2M | Buy |
2,974,935
+509,610
| +21% | +$5.97M | 0.08% | 304 |
|
|
2014
Q3 | $24.7M | Sell |
2,465,325
-1,426,770
| -37% | -$14.6M | 0.07% | 346 |
|
|
2014
Q2 | $39.1M | Buy |
3,892,095
+9,000
| +0.2% | +$88.8K | 0.11% | 251 |
|
|
2014
Q1 | $38.4M | Sell |
3,883,095
-316,500
| -8% | -$3.02M | 0.12% | 213 |
|
|
2013
Q4 | $36M | Buy |
4,199,595
+134,100
| +3% | +$1.13M | 0.11% | 244 |
|
|
2013
Q3 | $34.6M | Sell |
4,065,495
-838,470
| -17% | -$6.85M | 0.12% | 219 |
|
|
2013
Q2 | $36.8M | Buy |
+4,903,965
| New | +$35.3M | 0.13% | 203 |
|
Other funds holding ORLY
Cliff Asness's ORLY Position: Q2 2026 in Review
Cliff Asness reduced its O'Reilly Automotive (ORLY) stake by 29% in Q2 2026, selling an estimated $56.2M and leaving 1,486,886 shares worth $136M. The position accounts for 0.05% of the portfolio, ranked #516.
Cliff Asness first reported a position in ORLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $226M in Q4 2025. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Cliff Asness held 1,486,886 shares of O'Reilly Automotive worth $136M as of Q2 2026.
- Cliff Asness sold 616,139 O'Reilly Automotive shares in Q2 2026, an estimated $56.2M.
- O'Reilly Automotive made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #516 holding.
- Cliff Asness first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's O'Reilly Automotive position peaked at $226M in Q4 2025.
- 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.