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Conning Inc’s O'Reilly Automotive ORLY Stock Holding History

Conning Inc’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
2026
Q1 		$366K Sell
3,970
-660
-14% -$61.9K 0.01% 236
2025
Q4 		$422K Sell
4,630
-1,805
-28% -$176K 0.01% 240
2025
Q3 		$694K Hold
6,435
– – 0.02% 207
2025
Q2 		$580K Sell
6,435
-180
-3% -$16.4K 0.02% 212
2025
Q1 		$632K Sell
6,615
-255
-4% -$22.2K 0.02% 204
2024
Q4 		$543K Sell
6,870
-180
-3% -$14.5K 0.02% 215
2024
Q3 		$541K Sell
7,050
-135
-2% -$9.92K 0.02% 226
2024
Q2 		$506K Buy
7,185
+210
+3% +$14.5K 0.02% 218
2024
Q1 		$525K Sell
6,975
-240
-3% -$16.8K 0.02% 215
2023
Q4 		$457K Hold
7,215
– – 0.02% 221
2023
Q3 		$437K Sell
7,215
-120
-2% -$7.53K 0.02% 229
2023
Q2 		$467K Sell
7,335
-1,065
-13% -$65K 0.02% 226
2023
Q1 		$475K Sell
8,400
-45
-0.5% -$2.47K 0.02% 233
2022
Q4 		$475K Sell
8,445
-60
-0.7% -$3.23K 0.02% 243
2022
Q3 		$399K Sell
8,505
-675
-7% -$31.5K 0.01% 248
2022
Q2 		$387K Sell
9,180
-45
-0.5% -$1.94K 0.01% 275
2022
Q1 		$421K Sell
9,225
-750
-8% -$33.5K 0.01% 287
2021
Q4 		$470K Sell
9,975
-2,340
-19% -$101K 0.01% 266
2021
Q3 		$502K Buy
12,315
+600
+5% +$24K 0.01% 264
2021
Q2 		$442K Sell
11,715
-2,790
-19% -$100K 0.01% 309
2021
Q1 		$491K Sell
14,505
-1,350
-9% -$41.8K 0.01% 286
2020
Q4 		$478K Hold
15,855
– – 0.02% 291
2020
Q3 		$487K Sell
15,855
-75
-0.5% -$2.28K 0.02% 272
2020
Q2 		$448K Sell
15,930
-1,395
-8% -$36.5K 0.02% 268
2020
Q1 		$348K Sell
17,325
-30
-0.2% -$767 0.01% 291
2019
Q4 		$507K Sell
17,355
-1,800
-9% -$51.5K 0.02% 298
2019
Q3 		$509K Sell
19,155
-600
-3% -$15.5K 0.02% 313
2019
Q2 		$486K Sell
19,755
-3,150
-14% -$79.8K 0.02% 318
2019
Q1 		$593K Sell
22,905
-450
-2% -$10.9K 0.02% 317
2018
Q4 		$536K Sell
23,355
-4,650
-17% -$106K 0.02% 319
2018
Q3 		$648K Sell
28,005
-4,650
-14% -$98.8K 0.02% 327
2018
Q2 		$596K Sell
32,655
-600
-2% -$10.4K 0.02% 355
2018
Q1 		$548K Buy
33,255
+450
+1% +$7.61K 0.02% 377
2017
Q4 		$526K Sell
32,805
-3,150
-9% -$46.9K 0.02% 402
2017
Q3 		$516K Buy
35,955
+150
+0.4% +$1.98K 0.02% 396
2017
Q2 		$522K Sell
35,805
-1,500
-4% -$24.5K 0.02% 395
2017
Q1 		$671K Sell
37,305
-1,650
-4% -$29.8K 0.02% 338
2016
Q4 		$723K Buy
38,955
+1,500
+4% +$27.4K 0.03% 321
2016
Q3 		$699K Sell
37,455
-1,500
-4% -$28.1K 0.03% 320
2016
Q2 		$704K Sell
38,955
-1,500
-4% -$26.5K 0.03% 311
2016
Q1 		$738K Hold
40,455
– – 0.03% 297
2015
Q4 		$683K Sell
40,455
-2,100
-5% -$36.4K 0.03% 317
2015
Q3 		$709K Sell
42,555
-3,000
-7% -$48.4K 0.03% 291
2015
Q2 		$686K Sell
45,555
-450
-1% -$6.67K 0.03% 325
2015
Q1 		$663K Sell
46,005
-300
-0.6% -$4.03K 0.03% 332
2014
Q4 		$595K Sell
46,305
-600
-1% -$7.03K 0.03% 348
2014
Q3 		$470K Sell
46,905
-3,600
-7% -$36.8K 0.02% 382
2014
Q2 		$507K Sell
50,505
-3,750
-7% -$37K 0.03% 357
2014
Q1 		$537K Sell
54,255
-1,500
-3% -$14.3K 0.03% 348
2013
Q4 		$478K Buy
55,755
+8,400
+18% +$70.8K 0.03% 343
2013
Q3 		$403K Buy
47,355
+900
+2% +$7.36K 0.03% 326
2013
Q2 		$349K Buy
+46,455
New +$334K 0.03% 340

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

Conning Inc's ORLY Position: Q1 2026 in Review

Conning Inc reduced its O'Reilly Automotive (ORLY) stake by 14% in Q1 2026, selling an estimated $61.9K and leaving 3,970 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #236.

Conning Inc first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $738K in Q1 2016. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Conning Inc held 3,970 shares of O'Reilly Automotive worth $366K as of Q1 2026.
  • Conning Inc sold 660 O'Reilly Automotive shares in Q1 2026, an estimated $61.9K.
  • O'Reilly Automotive made up 0.01% of Conning Inc's portfolio in Q1 2026, its #236 holding.
  • Conning Inc first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's O'Reilly Automotive position peaked at $738K in Q1 2016.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.