John Overdeck’s O'Reilly Automotive ORLY Stock Holding History

John Overdeck’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 Q2	$239K	Sell	2,600 -200	-7%	-$18.2K	﹤0.01%	4667
2026 Q1	$258K	Buy	+2,800	New	+$263K	﹤0.01%	4157
2022 Q1	–	Sell	-33,000	Closed	-$1.55M	–	3860
2021 Q4	$1.55M	Buy	33,000 +4,500	+16%	+$195K	﹤0.01%	2152
2021 Q3	$1.16M	Buy	28,500 +13,500	+90%	+$540K	﹤0.01%	2477
2021 Q2	$566K	Buy	+15,000	New	+$538K	﹤0.01%	2985
2021 Q1	–	Sell	-43,500	Closed	-$1.31M	–	4143
2020 Q4	$1.31M	Buy	+43,500	New	+$1.31M	﹤0.01%	1791
2020 Q3	–	Sell	-46,500	Closed	-$1.31M	–	3434
2020 Q2	$1.31M	Buy	46,500 +4,500	+11%	+$118K	0.01%	1347
2020 Q1	$843K	Sell	42,000 -133,500	-76%	-$3.41M	0.01%	1543
2019 Q4	$5.13M	Buy	175,500 +133,500	+318%	+$3.82M	0.02%	936
2019 Q3	$1.12M	Buy	42,000 +4,500	+12%	+$116K	﹤0.01%	1889
2019 Q2	$923K	Sell	37,500 -22,500	-38%	-$570K	﹤0.01%	2000
2019 Q1	$1.55M	Buy	60,000 +15,000	+33%	+$363K	0.01%	1564
2018 Q4	$1.03M	Buy	+45,000	New	+$1.02M	﹤0.01%	1637
2018 Q3	–	Sell	-15,000	Closed	-$274K	–	3476
2018 Q2	$274K	Sell	15,000 -786,000	-98%	-$13.7M	﹤0.01%	2998
2018 Q1	$13.2M	Buy	801,000 +673,500	+528%	+$11.4M	0.04%	477
2017 Q4	$2.04M	Sell	127,500 -7,500	-6%	-$112K	0.01%	1446
2017 Q3	$1.94M	Buy	135,000 +105,000	+350%	+$1.39M	0.01%	1321
2017 Q2	$437K	Sell	30,000 -45,000	-60%	-$735K	﹤0.01%	2422
2017 Q1	$1.35M	Buy	75,000 +45,000	+150%	+$813K	﹤0.01%	1720
2016 Q4	$557K	Sell	30,000 -96,000	-76%	-$1.75M	﹤0.01%	2446
2016 Q3	$2.35M	Sell	126,000 -114,000	-48%	-$2.14M	0.01%	1342
2016 Q2	$4.34M	Buy	240,000 +210,000	+700%	+$3.71M	0.02%	835
2016 Q1	$547K	Buy	30,000 +15,000	+100%	+$256K	﹤0.01%	2001
2015 Q4	$253K	Hold	15,000	–	–	﹤0.01%	2344
2015 Q3	$250K	Buy	+15,000	New	+$242K	﹤0.01%	1876

Other funds holding ORLY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

John Overdeck's ORLY Position: Q2 2026 in Review

John Overdeck reduced its O'Reilly Automotive (ORLY) stake by 93% in Q2 2026, selling an estimated $242M and leaving 197,174 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #1123.

John Overdeck first reported a position in ORLY in Q3 2013 and has held it in 41 quarters since. The position peaked at $263M in Q1 2026. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

John Overdeck held 197,174 shares of O'Reilly Automotive worth $18.2M as of Q2 2026.
John Overdeck sold 2,654,006 O'Reilly Automotive shares in Q2 2026, an estimated $242M.
O'Reilly Automotive made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1123 holding.
John Overdeck first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 41 quarters since.
John Overdeck's O'Reilly Automotive position peaked at $263M in Q1 2026.
1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.