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Hodges Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Hodges Capital 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
2025
Q4 		– Sell
-4,090
Closed -$441K – 215
2025
Q3 		$441K Buy
4,090
+1,090
+36% +$110K 0.04% 171
2025
Q2 		$270K Hold
3,000
– – 0.03% 189
2025
Q1 		$287K Buy
+3,000
New +$261K 0.03% 191
2024
Q3 		– Sell
-8,250
Closed -$581K – 234
2024
Q2 		$581K Buy
8,250
+975
+13% +$67.4K 0.04% 173
2024
Q1 		$548K Buy
7,275
+285
+4% +$19.9K 0.03% 174
2023
Q4 		$443K Sell
6,990
-735
-10% -$46.4K 0.02% 182
2023
Q3 		$468K Buy
+7,725
New +$485K 0.06% 176
2023
Q2 		– Sell
-13,485
Closed -$823K – 182
2023
Q1 		$413K Buy
13,485
+8,955
+198% +$491K 0.03% 184
2022
Q4 		$255K Buy
+4,530
New +$244K 0.02% 194
2017
Q2 		– Sell
-45,135
Closed -$812K – 278
2017
Q1 		$812K Buy
45,135
+30
+0.1% +$542 0.04% 174
2016
Q4 		$837K Buy
45,105
+105
+0.2% +$1.92K 0.04% 180
2016
Q3 		$840K Hold
45,000
– – 0.04% 170
2016
Q2 		$813K Hold
45,000
– – 0.04% 171
2016
Q1 		$821K Hold
45,000
– – 0.04% 179
2015
Q4 		$760K Hold
45,000
– – 0.03% 187
2015
Q3 		$750K Hold
45,000
– – 0.03% 190
2015
Q2 		$678K Buy
45,000
+7,500
+20% +$111K 0.02% 204
2015
Q1 		$541K Buy
37,500
+7,500
+25% +$101K 0.02% 205
2014
Q4 		$385K Buy
30,000
+7,500
+33% +$87.9K 0.02% 224
2014
Q3 		$226K Buy
+22,500
New +$230K 0.01% 262

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hodges Capital Management's ORLY Position: Q4 2025 in Review

Hodges Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 4,090 shares — an estimated $441K sold.

Hodges Capital Management first reported a position in ORLY in Q3 2014 and held it in 20 quarters. The position peaked at $840K in Q3 2016. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Hodges Capital Management reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 4,090 O'Reilly Automotive shares in Q4 2025, an estimated $441K.
  • Hodges Capital Management first reported a position in O'Reilly Automotive in Q3 2014 and held it in 20 quarters.
  • Hodges Capital Management's O'Reilly Automotive position peaked at $840K in Q3 2016.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.