Jennison Associates
ORLY icon

Jennison Associates’s O'Reilly Automotive ORLY Stock Holding History

Jennison Associates’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 		$854M Sell
9,253,729
-2,723,982
-23% -$255M 0.59% 37
2025
Q4 		$1.09B Sell
11,977,711
-1,911,332
-14% -$187M 0.66% 35
2025
Q3 		$1.5B Sell
13,889,043
-227,933
-2% -$22.9M 0.87% 30
2025
Q2 		$1.27B Buy
14,116,976
+3,093,446
+28% +$282M 0.75% 32
2025
Q1 		$1.05B Sell
11,023,530
-1,604,025
-13% -$140M 0.74% 29
2024
Q4 		$998M Sell
12,627,555
-782,100
-6% -$63.1M 0.61% 40
2024
Q3 		$1.03B Sell
13,409,655
-601,680
-4% -$44.2M 0.64% 38
2024
Q2 		$986M Buy
14,011,335
+1,211,880
+9% +$83.8M 0.63% 34
2024
Q1 		$963M Sell
12,799,455
-1,412,805
-10% -$98.8M 0.64% 39
2023
Q4 		$900M Buy
14,212,260
+999,435
+8% +$63.2M 0.67% 37
2023
Q3 		$801M Buy
13,212,825
+983,010
+8% +$61.7M 0.68% 34
2023
Q2 		$779M Buy
12,229,815
+1,503,945
+14% +$91.8M 0.64% 37
2023
Q1 		$607M Sell
10,725,870
-145,080
-1% -$7.95M 0.56% 43
2022
Q4 		$612M Buy
10,870,950
+193,185
+2% +$10.4M 0.62% 42
2022
Q3 		$501M Sell
10,677,765
-524,295
-5% -$24.4M 0.5% 43
2022
Q2 		$472M Buy
11,202,060
+3,578,025
+47% +$154M 0.47% 43
2022
Q1 		$348M Buy
7,624,035
+6,335,565
+492% +$283M 0.26% 56
2021
Q4 		$60.7M Buy
1,288,470
+47,175
+4% +$2.04M 0.04% 191
2021
Q3 		$50.6M Sell
1,241,295
-381,750
-24% -$15.3M 0.03% 216
2021
Q2 		$61.3M Sell
1,623,045
-55,320
-3% -$1.98M 0.04% 187
2021
Q1 		$56.8M Sell
1,678,365
-99,465
-6% -$3.08M 0.04% 200
2020
Q4 		$53.6M Buy
1,777,830
+720
+0% +$21.7K 0.04% 196
2020
Q3 		$54.6M Buy
1,777,110
+205,980
+13% +$6.26M 0.04% 168
2020
Q2 		$44.2M Buy
+1,571,130
New +$41.1M 0.04% 186
2017
Q3 		– Sell
-38,331,990
Closed -$559M – 684
2017
Q2 		$559M Sell
38,331,990
-6,232,005
-14% -$102M 0.59% 46
2017
Q1 		$802M Sell
44,563,995
-8,744,475
-16% -$158M 0.86% 31
2016
Q4 		$989M Sell
53,308,470
-3,835,110
-7% -$70.1M 1.1% 26
2016
Q3 		$1.07B Sell
57,143,580
-7,585,635
-12% -$142M 1.15% 19
2016
Q2 		$1.17B Sell
64,729,215
-492,315
-0.8% -$8.7M 1.28% 18
2016
Q1 		$1.19B Buy
65,221,530
+5,957,385
+10% +$102M 1.25% 19
2015
Q4 		$1B Buy
59,264,145
+8,246,145
+16% +$143M 0.98% 30
2015
Q3 		$850M Sell
51,018,000
-4,736,475
-8% -$76.5M 0.87% 31
2015
Q2 		$840M Sell
55,754,475
-2,317,230
-4% -$34.4M 0.77% 38
2015
Q1 		$837M Sell
58,071,705
-5,213,490
-8% -$70.1M 0.77% 37
2014
Q4 		$813M Sell
63,285,195
-1,538,745
-2% -$18M 0.76% 41
2014
Q3 		$650M Buy
64,823,940
+11,934,480
+23% +$122M 0.6% 51
2014
Q2 		$531M Buy
52,889,460
+11,822,355
+29% +$117M 0.49% 56
2014
Q1 		$406M Buy
41,067,105
+19,874,220
+94% +$190M 0.39% 62
2013
Q4 		$182M Buy
21,192,885
+4,250,715
+25% +$35.8M 0.18% 117
2013
Q3 		$144M Sell
16,942,170
-1,186,320
-7% -$9.7M 0.15% 137
2013
Q2 		$136M Buy
+18,128,490
New +$130M 0.15% 135

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

Jennison Associates's ORLY Position: Q1 2026 in Review

Jennison Associates reduced its O'Reilly Automotive (ORLY) stake by 23% in Q1 2026, selling an estimated $255M and leaving 9,253,729 shares worth $854M. The position accounts for 0.59% of the portfolio, ranked #37.

Jennison Associates first reported a position in ORLY in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.5B in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Jennison Associates held 9,253,729 shares of O'Reilly Automotive worth $854M as of Q1 2026.
  • Jennison Associates sold 2,723,982 O'Reilly Automotive shares in Q1 2026, an estimated $255M.
  • O'Reilly Automotive made up 0.59% of Jennison Associates's portfolio in Q1 2026, its #37 holding.
  • Jennison Associates first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 41 quarters since.
  • Jennison Associates's O'Reilly Automotive position peaked at $1.5B in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.