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

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.