First Trust Advisors’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
Q1 | $18.1M | Sell |
196,511
-150,121
| -43% | -$14.1M | 0.01% | 903 |
|
|
2025
Q4 | $31.6M | Sell |
346,632
-382,256
| -52% | -$37.3M | 0.02% | 742 |
|
|
2025
Q3 | $78.6M | Sell |
728,888
-30,577
| -4% | -$3.07M | 0.06% | 404 |
|
|
2025
Q2 | $68.5M | Buy |
759,465
+278,085
| +58% | +$25.4M | 0.06% | 437 |
|
|
2025
Q1 | $46M | Buy |
481,380
+79,290
| +20% | +$6.9M | 0.04% | 571 |
|
|
2024
Q4 | $31.8M | Sell |
402,090
-86,070
| -18% | -$6.94M | 0.03% | 697 |
|
|
2024
Q3 | $37.5M | Sell |
488,160
-144,870
| -23% | -$10.6M | 0.04% | 601 |
|
|
2024
Q2 | $44.6M | Buy |
633,030
+193,230
| +44% | +$13.4M | 0.05% | 538 |
|
|
2024
Q1 | $33.1M | Sell |
439,800
-323,400
| -42% | -$22.6M | 0.03% | 620 |
|
|
2023
Q4 | $48.3M | Sell |
763,200
-60,645
| -7% | -$3.83M | 0.05% | 445 |
|
|
2023
Q3 | $49.9M | Buy |
823,845
+47,610
| +6% | +$2.99M | 0.06% | 421 |
|
|
2023
Q2 | $49.4M | Sell |
776,235
-89,910
| -10% | -$5.49M | 0.06% | 450 |
|
|
2023
Q1 | $49M | Buy |
866,145
+35,340
| +4% | +$1.94M | 0.06% | 449 |
|
|
2022
Q4 | $46.7M | Buy |
830,805
+83,325
| +11% | +$4.48M | 0.06% | 464 |
|
|
2022
Q3 | $35M | Sell |
747,480
-195,840
| -21% | -$9.13M | 0.05% | 513 |
|
|
2022
Q2 | $39.7M | Sell |
943,320
-257,025
| -21% | -$11.1M | 0.05% | 501 |
|
|
2022
Q1 | $54.8M | Sell |
1,200,345
-356,910
| -23% | -$15.9M | 0.06% | 479 |
|
|
2021
Q4 | $73.3M | Sell |
1,557,255
-13,215
| -0.8% | -$572K | 0.07% | 358 |
|
|
2021
Q3 | $64M | Buy |
1,570,470
+184,005
| +13% | +$7.37M | 0.07% | 387 |
|
|
2021
Q2 | $52.3M | Sell |
1,386,465
-3,884,355
| -74% | -$139M | 0.06% | 457 |
|
|
2021
Q1 | $178M | Buy |
5,270,820
+3,919,395
| +290% | +$121M | 0.22% | 110 |
|
|
2020
Q4 | $40.8M | Buy |
1,351,425
+249,015
| +23% | +$7.52M | 0.05% | 458 |
|
|
2020
Q3 | $33.9M | Buy |
1,102,410
+731,820
| +197% | +$22.2M | 0.05% | 421 |
|
|
2020
Q2 | $10.4M | Sell |
370,590
-420,630
| -53% | -$11M | 0.02% | 725 |
|
|
2020
Q1 | $15.9M | Sell |
791,220
-207,900
| -21% | -$5.31M | 0.04% | 541 |
|
|
2019
Q4 | $29.2M | Buy |
999,120
+344,625
| +53% | +$9.86M | 0.05% | 500 |
|
|
2019
Q3 | $17.4M | Sell |
654,495
-477,915
| -42% | -$12.3M | 0.03% | 639 |
|
|
2019
Q2 | $27.9M | Sell |
1,132,410
-15,660
| -1% | -$397K | 0.05% | 463 |
|
|
2019
Q1 | $29.7M | Sell |
1,148,070
-121,545
| -10% | -$2.94M | 0.06% | 424 |
|
|
2018
Q4 | $29.1M | Buy |
1,269,615
+610,425
| +93% | +$13.9M | 0.07% | 370 |
|
|
2018
Q3 | $15.3M | Buy |
659,190
+69,780
| +12% | +$1.48M | 0.03% | 700 |
|
|
2018
Q2 | $10.8M | Sell |
589,410
-146,640
| -20% | -$2.55M | 0.02% | 767 |
|
|
2018
Q1 | $12.1M | Buy |
736,050
+77,130
| +12% | +$1.3M | 0.03% | 696 |
|
|
2017
Q4 | $10.6M | Buy |
658,920
+184,815
| +39% | +$2.75M | 0.03% | 748 |
|
|
2017
Q3 | $6.81M | Sell |
474,105
-52,290
| -10% | -$690K | 0.02% | 920 |
|
|
2017
Q2 | $7.68M | Sell |
526,395
-199,560
| -27% | -$3.26M | 0.02% | 858 |
|
|
2017
Q1 | $13.1M | Buy |
725,955
+64,380
| +10% | +$1.16M | 0.04% | 677 |
|
|
2016
Q4 | $12.3M | Sell |
661,575
-678,465
| -51% | -$12.4M | 0.04% | 667 |
|
|
2016
Q3 | $25M | Sell |
1,340,040
-665,865
| -33% | -$12.5M | 0.07% | 356 |
|
|
2016
Q2 | $36.3M | Buy |
2,005,905
+174,915
| +10% | +$3.09M | 0.11% | 197 |
|
|
2016
Q1 | $33.4M | Sell |
1,830,990
-1,545,450
| -46% | -$26.4M | 0.11% | 221 |
|
|
2015
Q4 | $57M | Buy |
3,376,440
+47,850
| +1% | +$830K | 0.15% | 144 |
|
|
2015
Q3 | $55.5M | Sell |
3,328,590
-131,685
| -4% | -$2.13M | 0.16% | 136 |
|
|
2015
Q2 | $52.1M | Sell |
3,460,275
-541,470
| -14% | -$8.03M | 0.14% | 153 |
|
|
2015
Q1 | $57.7M | Buy |
4,001,745
+2,090,145
| +109% | +$28.1M | 0.17% | 123 |
|
|
2014
Q4 | $24.5M | Sell |
1,911,600
-375,150
| -16% | -$4.4M | 0.08% | 321 |
|
|
2014
Q3 | $22.9M | Buy |
2,286,750
+137,340
| +6% | +$1.4M | 0.09% | 290 |
|
|
2014
Q2 | $21.6M | Buy |
2,149,410
+1,568,520
| +270% | +$15.5M | 0.09% | 334 |
|
|
2014
Q1 | $5.75M | Sell |
580,890
-2,277,000
| -80% | -$21.7M | 0.03% | 909 |
|
|
2013
Q4 | $24.5M | Sell |
2,857,890
-48,150
| -2% | -$406K | 0.12% | 191 |
|
|
2013
Q3 | $24.7M | Buy |
2,906,040
+804,270
| +38% | +$6.58M | 0.13% | 164 |
|
|
2013
Q2 | $15.8M | Buy |
+2,101,770
| New | +$15.1M | 0.1% | 269 |
|
Other funds holding ORLY
VCM
VPM
N
First Trust Advisors's ORLY Position: Q1 2026 in Review
First Trust Advisors reduced its O'Reilly Automotive (ORLY) stake by 43% in Q1 2026, selling an estimated $14.1M and leaving 196,511 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #903.
First Trust Advisors first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q1 2021. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- First Trust Advisors held 196,511 shares of O'Reilly Automotive worth $18.1M as of Q1 2026.
- First Trust Advisors sold 150,121 O'Reilly Automotive shares in Q1 2026, an estimated $14.1M.
- O'Reilly Automotive made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #903 holding.
- First Trust Advisors first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's O'Reilly Automotive position peaked at $178M in Q1 2021.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.