Jacobs Levy Equity Management’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 | $11.5M | Sell |
124,183
-2,568,144
| -95% | -$241M | 0.05% | 286 |
|
|
2025
Q4 | $246M | Sell |
2,692,327
-461,951
| -15% | -$45.1M | 0.95% | 20 |
|
|
2025
Q3 | $340M | Sell |
3,154,278
-252,829
| -7% | -$25.4M | 1.35% | 9 |
|
|
2025
Q2 | $307M | Buy |
3,407,107
+1,651,417
| +94% | +$151M | 1.2% | 12 |
|
|
2025
Q1 | $168M | Buy |
+1,755,690
| New | +$153M | 0.67% | 26 |
|
|
2023
Q3 | – | Sell |
-39,135
| Closed | -$2.49M | – | 1034 |
|
|
2023
Q2 | $2.49M | Sell |
39,135
-2,462,115
| -98% | -$150M | 0.01% | 532 |
|
|
2023
Q1 | $142M | Sell |
2,501,250
-765,075
| -23% | -$41.9M | 0.87% | 21 |
|
|
2022
Q4 | $184M | Buy |
3,266,325
+604,230
| +23% | +$32.5M | 1.24% | 8 |
|
|
2022
Q3 | $125M | Buy |
2,662,095
+2,430,630
| +1,050% | +$113M | 0.99% | 12 |
|
|
2022
Q2 | $9.75M | Sell |
231,465
-43,215
| -16% | -$1.86M | 0.08% | 286 |
|
|
2022
Q1 | $12.5M | Buy |
274,680
+202,665
| +281% | +$9.05M | 0.08% | 253 |
|
|
2021
Q4 | $3.39M | Buy |
72,015
+15,120
| +27% | +$654K | 0.02% | 506 |
|
|
2021
Q3 | $2.32M | Buy |
+56,895
| New | +$2.28M | 0.02% | 584 |
|
|
2021
Q2 | – | Sell |
-36,315
| Closed | -$1.23M | – | 1091 |
|
|
2021
Q1 | $1.23M | Buy |
+36,315
| New | +$1.12M | 0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-156,075
| Closed | -$3.84M | – | 975 |
|
|
2019
Q2 | $3.84M | Buy |
+156,075
| New | +$3.95M | 0.05% | 395 |
|
|
2018
Q3 | – | Sell |
-126,690
| Closed | -$2.31M | – | 1050 |
|
|
2018
Q2 | $2.31M | Sell |
126,690
-490,620
| -79% | -$8.54M | 0.04% | 477 |
|
|
2018
Q1 | $10.2M | Buy |
+617,310
| New | +$10.4M | 0.17% | 179 |
|
|
2016
Q4 | – | Sell |
-570,180
| Closed | -$10.6M | – | 1038 |
|
|
2016
Q3 | $10.6M | Sell |
570,180
-129,900
| -19% | -$2.43M | 0.19% | 157 |
|
|
2016
Q2 | $12.7M | Sell |
700,080
-32,835
| -4% | -$581K | 0.26% | 111 |
|
|
2016
Q1 | $13.4M | Sell |
732,915
-29,625
| -4% | -$506K | 0.28% | 105 |
|
|
2015
Q4 | $12.9M | Buy |
762,540
+733,335
| +2,511% | +$12.7M | 0.26% | 125 |
|
|
2015
Q3 | $487K | Buy |
+29,205
| New | +$472K | 0.01% | 585 |
|
|
2015
Q2 | – | Sell |
-50,385
| Closed | -$726K | – | 844 |
|
|
2015
Q1 | $726K | Sell |
50,385
-1,898,070
| -97% | -$25.5M | 0.01% | 543 |
|
|
2014
Q4 | $25M | Buy |
1,948,455
+497,160
| +34% | +$5.83M | 0.43% | 68 |
|
|
2014
Q3 | $14.5M | Buy |
1,451,295
+148,635
| +11% | +$1.52M | 0.24% | 134 |
|
|
2014
Q2 | $13.1M | Buy |
1,302,660
+1,041,645
| +399% | +$10.3M | 0.22% | 148 |
|
|
2014
Q1 | $2.58M | Buy |
261,015
+135,930
| +109% | +$1.3M | 0.04% | 360 |
|
|
2013
Q4 | $1.07M | Buy |
+125,085
| New | +$1.05M | 0.02% | 558 |
|
Other funds holding ORLY
VCM
VPM
N
Jacobs Levy Equity Management's ORLY Position: Q1 2026 in Review
Jacobs Levy Equity Management reduced its O'Reilly Automotive (ORLY) stake by 95% in Q1 2026, selling an estimated $241M and leaving 124,183 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #286.
Jacobs Levy Equity Management first reported a position in ORLY in Q4 2013 and has held it in 28 quarters since. The position peaked at $340M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Jacobs Levy Equity Management held 124,183 shares of O'Reilly Automotive worth $11.5M as of Q1 2026.
- Jacobs Levy Equity Management sold 2,568,144 O'Reilly Automotive shares in Q1 2026, an estimated $241M.
- O'Reilly Automotive made up 0.05% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #286 holding.
- Jacobs Levy Equity Management first reported a position in O'Reilly Automotive in Q4 2013 and has held it in 28 quarters since.
- Jacobs Levy Equity Management's O'Reilly Automotive position peaked at $340M in Q3 2025.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.