GAM
ORLY icon

Generali Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Generali Asset Management’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 		$7.23M Buy
78,359
+1,243
+2% +$117K 0.15% 138
2025
Q4 		$7.03M Buy
77,116
+2,836
+4% +$277K 0.14% 136
2025
Q3 		$8.01M Buy
74,280
+1,737
+2% +$175K 0.17% 118
2025
Q2 		$6.54M Buy
72,543
+39,633
+120% +$3.61M 0.15% 147
2025
Q1 		$3.14M Buy
32,910
+1,380
+4% +$120K 0.08% 230
2024
Q4 		$2.49M Buy
+31,530
New +$2.54M 0.06% 287

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

Generali Asset Management's ORLY Position: Q1 2026 in Review

Generali Asset Management increased its O'Reilly Automotive (ORLY) stake by 1.6% in Q1 2026, buying an estimated $117K and bringing the position to 78,359 shares worth $7.23M. The position accounts for 0.15% of the portfolio, ranked #138.

Generali Asset Management first reported a position in ORLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.01M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Generali Asset Management held 78,359 shares of O'Reilly Automotive worth $7.23M as of Q1 2026.
  • Generali Asset Management bought 1,243 O'Reilly Automotive shares in Q1 2026, an estimated $117K.
  • O'Reilly Automotive made up 0.15% of Generali Asset Management's portfolio in Q1 2026, its #138 holding.
  • Generali Asset Management first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's O'Reilly Automotive position peaked at $8.01M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.