Guggenheim Capital’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
Q2 | $62.2M | Buy |
675,739
+48,677
| +8% | +$4.44M | 0.39% | 41 |
|
|
2026
Q1 | $57.9M | Buy |
627,062
+29,966
| +5% | +$2.81M | 0.45% | 38 |
|
|
2025
Q4 | $54.5M | Buy |
597,096
+80,326
| +16% | +$7.85M | 0.39% | 45 |
|
|
2025
Q3 | $55.7M | Buy |
516,770
+68,935
| +15% | +$6.93M | 0.4% | 47 |
|
|
2025
Q2 | $40.4M | Buy |
447,835
+110,545
| +33% | +$10.1M | 0.32% | 64 |
|
|
2025
Q1 | $32.2M | Buy |
337,290
+18,045
| +6% | +$1.57M | 0.3% | 76 |
|
|
2024
Q4 | $25.2M | Buy |
319,245
+33,720
| +12% | +$2.72M | 0.2% | 98 |
|
|
2024
Q3 | $21.9M | Sell |
285,525
-10,260
| -3% | -$754K | 0.15% | 126 |
|
|
2024
Q2 | $20.8M | Buy |
295,785
+22,830
| +8% | +$1.58M | 0.15% | 131 |
|
|
2024
Q1 | $20.5M | Sell |
272,955
-19,755
| -7% | -$1.38M | 0.14% | 138 |
|
|
2023
Q4 | $18.5M | Buy |
292,710
+20,490
| +8% | +$1.29M | 0.14% | 149 |
|
|
2023
Q3 | $16.5M | Buy |
272,220
+25,440
| +10% | +$1.6M | 0.14% | 153 |
|
|
2023
Q2 | $15.7M | Sell |
246,780
-6,135
| -2% | -$375K | 0.12% | 173 |
|
|
2023
Q1 | $14.3M | Buy |
252,915
+34,785
| +16% | +$1.91M | 0.12% | 184 |
|
|
2022
Q4 | $12.3M | Buy |
218,130
+2,010
| +0.9% | +$108K | 0.11% | 228 |
|
|
2022
Q3 | $10.1M | Sell |
216,120
-22,275
| -9% | -$1.04M | 0.09% | 269 |
|
|
2022
Q2 | $10M | Sell |
238,395
-153,240
| -39% | -$6.59M | 0.08% | 301 |
|
|
2022
Q1 | $17.9M | Sell |
391,635
-41,325
| -10% | -$1.85M | 0.11% | 219 |
|
|
2021
Q4 | $20.4M | Buy |
432,960
+45,735
| +12% | +$1.98M | 0.11% | 206 |
|
|
2021
Q3 | $15.8M | Sell |
387,225
-37,455
| -9% | -$1.5M | 0.09% | 235 |
|
|
2021
Q2 | $16M | Buy |
424,680
+131,055
| +45% | +$4.7M | 0.09% | 238 |
|
|
2021
Q1 | $9.93M | Sell |
293,625
-54,975
| -16% | -$1.7M | 0.07% | 371 |
|
|
2020
Q4 | $10.5M | Buy |
348,600
+27,000
| +8% | +$815K | 0.07% | 325 |
|
|
2020
Q3 | $9.89M | Sell |
321,600
-10,140
| -3% | -$308K | 0.07% | 286 |
|
|
2020
Q2 | $9.33M | Sell |
331,740
-62,895
| -16% | -$1.64M | 0.07% | 286 |
|
|
2020
Q1 | $7.92M | Buy |
394,635
+41,415
| +12% | +$1.06M | 0.08% | 274 |
|
|
2019
Q4 | $10.3M | Sell |
353,220
-35,295
| -9% | -$1.01M | 0.08% | 313 |
|
|
2019
Q3 | $10.3M | Sell |
388,515
-15,075
| -4% | -$389K | 0.08% | 299 |
|
|
2019
Q2 | $9.94M | Sell |
403,590
-56,085
| -12% | -$1.42M | 0.08% | 293 |
|
|
2019
Q1 | $11.9M | Buy |
459,675
+16,230
| +4% | +$393K | 0.1% | 228 |
|
|
2018
Q4 | $10.2M | Buy |
443,445
+13,995
| +3% | +$319K | 0.09% | 255 |
|
|
2018
Q3 | $9.94M | Sell |
429,450
-23,400
| -5% | -$497K | 0.06% | 344 |
|
|
2018
Q2 | $8.26M | Sell |
452,850
-1,871,145
| -81% | -$32.6M | 0.06% | 419 |
|
|
2018
Q1 | $38.3M | Buy |
2,323,995
+26,865
| +1% | +$454K | 0.09% | 450 |
|
|
2017
Q4 | $36.8M | Sell |
2,297,130
-809,880
| -26% | -$12.1M | 0.09% | 470 |
|
|
2017
Q3 | $44.6M | Buy |
3,107,010
+209,205
| +7% | +$2.76M | 0.1% | 365 |
|
|
2017
Q2 | $42.3M | Buy |
2,897,805
+356,820
| +14% | +$5.83M | 0.11% | 382 |
|
|
2017
Q1 | $45.7M | Sell |
2,540,985
-3,315
| -0.1% | -$59.9K | 0.12% | 332 |
|
|
2016
Q4 | $47.2M | Sell |
2,544,300
-371,475
| -13% | -$6.79M | 0.14% | 256 |
|
|
2016
Q3 | $54.5M | Sell |
2,915,775
-89,985
| -3% | -$1.69M | 0.17% | 133 |
|
|
2016
Q2 | $54.3M | Sell |
3,005,760
-775,470
| -21% | -$13.7M | 0.17% | 140 |
|
|
2016
Q1 | $69M | Sell |
3,781,230
-1,070,520
| -22% | -$18.3M | 0.22% | 64 |
|
|
2015
Q4 | $82M | Buy |
4,851,750
+597,900
| +14% | +$10.4M | 0.24% | 52 |
|
|
2015
Q3 | $70.9M | Sell |
4,253,850
-547,515
| -11% | -$8.84M | 0.22% | 58 |
|
|
2015
Q2 | $72.3M | Sell |
4,801,365
-170,910
| -3% | -$2.53M | 0.18% | 93 |
|
|
2015
Q1 | $71.7M | Sell |
4,972,275
-3,208,980
| -39% | -$43.1M | 0.17% | 109 |
|
|
2014
Q4 | $105M | Buy |
8,181,255
+2,394,285
| +41% | +$28.1M | 0.26% | 35 |
|
|
2014
Q3 | $58M | Buy |
5,786,970
+40,485
| +0.7% | +$413K | 0.14% | 155 |
|
|
2014
Q2 | $57.7M | Buy |
5,746,485
+2,543,610
| +79% | +$25.1M | 0.15% | 151 |
|
|
2014
Q1 | $31.7M | Buy |
3,202,875
+1,815
| +0.1% | +$17.3K | 0.09% | 352 |
|
|
2013
Q4 | $27.5M | Buy |
3,201,060
+836,955
| +35% | +$7.06M | 0.08% | 381 |
|
|
2013
Q3 | $20.1M | Buy |
2,364,105
+143,130
| +6% | +$1.17M | 0.07% | 440 |
|
|
2013
Q2 | $16.7M | Buy |
+2,220,975
| New | +$16M | 0.07% | 442 |
|
Other funds holding ORLY
Guggenheim Capital's ORLY Position: Q2 2026 in Review
Guggenheim Capital increased its O'Reilly Automotive (ORLY) stake by 7.8% in Q2 2026, buying an estimated $4.44M and bringing the position to 675,739 shares worth $62.2M. The position accounts for 0.39% of the portfolio, ranked #41.
Guggenheim Capital first reported a position in ORLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q4 2014. 1,660 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Guggenheim Capital held 675,739 shares of O'Reilly Automotive worth $62.2M as of Q2 2026.
- Guggenheim Capital bought 48,677 O'Reilly Automotive shares in Q2 2026, an estimated $4.44M.
- O'Reilly Automotive made up 0.39% of Guggenheim Capital's portfolio in Q2 2026, its #41 holding.
- Guggenheim Capital first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's O'Reilly Automotive position peaked at $105M in Q4 2014.
- 1,660 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.