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David Shaw’s O'Reilly Automotive ORLY Stock Holding History

David Shaw’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
-150,000
Closed -$11.3M – 4761
2024
Q1 		$11.3M Sell
150,000
-300,000
-67% -$21M 0.01% 1284
2023
Q4 		$28.5M Buy
450,000
+129,000
+40% +$8.15M 0.02% 733
2023
Q3 		$19.4M Buy
321,000
+21,000
+7% +$1.32M 0.02% 869
2023
Q2 		$19.1M Buy
+300,000
New +$18.3M 0.02% 898
2023
Q1 		– Sell
-45,000
Closed -$2.53M – 4746
2022
Q4 		$2.53M Buy
+45,000
New +$2.42M ﹤0.01% 2730
2018
Q4 		– Sell
-75,000
Closed -$1.74M – 3929
2018
Q3 		$1.74M Sell
75,000
-150,000
-67% -$3.19M ﹤0.01% 2297
2018
Q2 		$4.1M Buy
+225,000
New +$3.92M 0.01% 1667
2018
Q1 		– Sell
-375,000
Closed -$6.01M – 3711
2017
Q4 		$6.01M Hold
375,000
– – 0.01% 1369
2017
Q3 		$5.38M Buy
375,000
+75,000
+25% +$990K 0.01% 1323
2017
Q2 		$4.38M Buy
+300,000
New +$4.9M 0.01% 1445
2015
Q4 		– Sell
-546,000
Closed -$9.1M – 3938
2015
Q3 		$9.1M Buy
546,000
+396,000
+264% +$6.39M 0.01% 1016
2015
Q2 		$2.26M Hold
150,000
– – ﹤0.01% 2104
2015
Q1 		$2.16M Sell
150,000
-1,143,000
-88% -$15.4M ﹤0.01% 1949
2014
Q4 		$16.6M Hold
1,293,000
– – 0.02% 800
2014
Q3 		$13M Hold
1,293,000
– – 0.02% 930
2014
Q2 		$13M Hold
1,293,000
– – 0.02% 936
2014
Q1 		$12.8M Buy
1,293,000
+451,500
+54% +$4.31M 0.02% 895
2013
Q4 		$7.22M Sell
841,500
-664,500
-44% -$5.6M 0.01% 1386
2013
Q3 		$12.8M Buy
+1,506,000
New +$12.3M 0.02% 845

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

David Shaw's ORLY Position: Q2 2026 in Review

David Shaw reduced its O'Reilly Automotive (ORLY) stake by 17% in Q2 2026, selling an estimated $68.8M and leaving 3,690,454 shares worth $340M. The position accounts for 0.16% of the portfolio, ranked #111.

David Shaw first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $410M in Q1 2026. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • David Shaw held 3,690,454 shares of O'Reilly Automotive worth $340M as of Q2 2026.
  • David Shaw sold 754,239 O'Reilly Automotive shares in Q2 2026, an estimated $68.8M.
  • O'Reilly Automotive made up 0.16% of David Shaw's portfolio in Q2 2026, its #111 holding.
  • David Shaw first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
  • David Shaw's O'Reilly Automotive position peaked at $410M in Q1 2026.
  • 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.