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Cumberland Partners’s O'Reilly Automotive ORLY Stock Holding History

Cumberland Partners’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 		$16.2M Sell
175,952
-1,855
-1% -$174K 1.23% 28
2025
Q4 		$16.2M Sell
177,807
-1,599
-0.9% -$156K 0.99% 25
2025
Q3 		$19.3M Sell
179,406
-555
-0.3% -$55.8K 1.26% 23
2025
Q2 		$16.2M Sell
179,961
-1,209
-0.7% -$110K 1.12% 25
2025
Q1 		$17.3M Sell
181,170
-1,500
-0.8% -$130K 1.33% 23
2024
Q4 		$14.4M Buy
182,670
+210
+0.1% +$16.9K 1.01% 29
2024
Q3 		$14M Sell
182,460
-765
-0.4% -$56.2K 0.97% 30
2024
Q2 		$12.9M Sell
183,225
-12,735
-6% -$880K 0.94% 29
2024
Q1 		$14.7M Buy
195,960
+186,210
+1,910% +$13M 1.07% 29
2023
Q4 		$618K Sell
9,750
-750
-7% -$47.4K 0.06% 147
2023
Q3 		$636K Sell
10,500
-750
-7% -$47K 0.06% 132
2023
Q2 		$716K Buy
11,250
+3,000
+36% +$183K 0.07% 129
2023
Q1 		$467K Buy
+8,250
New +$452K 0.05% 139
2022
Q4 		– Sell
-21,000
Closed -$985K – 176
2022
Q3 		$985K Buy
21,000
+7,500
+56% +$350K 0.1% 100
2022
Q2 		$569K Buy
+13,500
New +$581K 0.05% 131
2021
Q1 		– Sell
-1,275
Closed -$38K – 190
2020
Q4 		$38K Buy
+1,275
New +$38.5K ﹤0.01% 163

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

Cumberland Partners's ORLY Position: Q1 2026 in Review

Cumberland Partners reduced its O'Reilly Automotive (ORLY) stake by 1% in Q1 2026, selling an estimated $174K and leaving 175,952 shares worth $16.2M. The position accounts for 1.23% of the portfolio, ranked #28.

Cumberland Partners first reported a position in ORLY in Q4 2020 and has held it in 16 quarters since. The position peaked at $19.3M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Cumberland Partners held 175,952 shares of O'Reilly Automotive worth $16.2M as of Q1 2026.
  • Cumberland Partners sold 1,855 O'Reilly Automotive shares in Q1 2026, an estimated $174K.
  • O'Reilly Automotive made up 1.23% of Cumberland Partners's portfolio in Q1 2026, its #28 holding.
  • Cumberland Partners first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 16 quarters since.
  • Cumberland Partners's O'Reilly Automotive position peaked at $19.3M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.