IMC Chicago’s O'Reilly Automotive ORLY Stock Holding History

IMC Chicago’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 Q3	–	Sell	-46,632	Closed	-$4.69M	–	3800
2025 Q2	$4.2M	Buy	+46,632	New	+$4.25M	﹤0.01%	1505

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's ORLY Position: Q3 2025 in Review

IMC Chicago sold out of O'Reilly Automotive (ORLY) in Q3 2025, closing a stake of 46,632 shares — an estimated $4.69M sold.

IMC Chicago first reported a position in ORLY in Q2 2025 and held it in 1 quarter. The position peaked at $4.2M in Q2 2025. 1,675 funds tracked by Wall St. Rank hold ORLY as of Q3 2025.

IMC Chicago reported no remaining O'Reilly Automotive position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 46,632 O'Reilly Automotive shares in Q3 2025, an estimated $4.69M.
IMC Chicago first reported a position in O'Reilly Automotive in Q2 2025 and held it in 1 quarter.
IMC Chicago's O'Reilly Automotive position peaked at $4.2M in Q2 2025.
1,675 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.