Lee Ainslie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,101
| Closed | -$2.49M | – | 237 |
|
|
2025
Q3 | $2.49M | Sell |
23,101
-32,938
| -59% | -$3.31M | 0.03% | 149 |
|
|
2025
Q2 | $5.05M | Buy |
+56,039
| New | +$5.11M | 0.08% | 64 |
|
|
2024
Q2 | – | Sell |
-31,275
| Closed | -$2.35M | – | 414 |
|
|
2024
Q1 | $2.35M | Buy |
+31,275
| New | +$2.19M | 0.04% | 82 |
|
|
2023
Q3 | – | Sell |
-87,540
| Closed | -$5.58M | – | 441 |
|
|
2023
Q2 | $5.58M | Buy |
87,540
+65,475
| +297% | +$4M | 0.12% | 52 |
|
|
2023
Q1 | $1.25M | Buy |
+22,065
| New | +$1.21M | 0.03% | 110 |
|
|
2022
Q4 | – | Sell |
-111,000
| Closed | -$5.21M | – | 432 |
|
|
2022
Q3 | $5.21M | Buy |
+111,000
| New | +$5.18M | 0.12% | 62 |
|
|
2022
Q1 | – | Sell |
-2,085
| Closed | -$98K | – | 332 |
|
|
2021
Q4 | $98K | Buy |
2,085
+90
| +5% | +$3.9K | ﹤0.01% | 216 |
|
|
2021
Q3 | $81K | Sell |
1,995
-8,910
| -82% | -$357K | ﹤0.01% | 594 |
|
|
2021
Q2 | $412K | Sell |
10,905
-175,860
| -94% | -$6.31M | ﹤0.01% | 405 |
|
|
2021
Q1 | $6.32M | Buy |
186,765
+183,525
| +5,664% | +$5.69M | 0.06% | 74 |
|
|
2020
Q4 | $98K | Sell |
3,240
-152,010
| -98% | -$4.59M | ﹤0.01% | 588 |
|
|
2020
Q3 | $4.77M | Buy |
+155,250
| New | +$4.72M | 0.09% | 65 |
|
|
2020
Q1 | – | Sell |
-223,845
| Closed | -$6.54M | – | 524 |
|
|
2019
Q4 | $6.54M | Sell |
223,845
-4,245
| -2% | -$121K | 0.1% | 92 |
|
|
2019
Q3 | $6.06M | Sell |
228,090
-93,210
| -29% | -$2.41M | 0.09% | 100 |
|
|
2019
Q2 | $7.91M | Sell |
321,300
-668,400
| -68% | -$16.9M | 0.11% | 78 |
|
|
2019
Q1 | $25.6M | Buy |
989,700
+545,550
| +123% | +$13.2M | 0.34% | 49 |
|
|
2018
Q4 | $10.2M | Sell |
444,150
-642,600
| -59% | -$14.6M | 0.15% | 79 |
|
|
2018
Q3 | $25.2M | Sell |
1,086,750
-379,500
| -26% | -$8.07M | 0.31% | 51 |
|
|
2018
Q2 | $26.7M | Buy |
1,466,250
+685,800
| +88% | +$11.9M | 0.31% | 47 |
|
|
2018
Q1 | $12.9M | Buy |
+780,450
| New | +$13.2M | 0.17% | 68 |
|
|
2017
Q4 | – | Sell |
-665,400
| Closed | -$9.55M | – | 201 |
|
|
2017
Q3 | $9.55M | Sell |
665,400
-3,391,965
| -84% | -$44.8M | 0.12% | 43 |
|
|
2017
Q2 | $59.2M | Sell |
4,057,365
-3,519,705
| -46% | -$57.5M | 0.74% | 30 |
|
|
2017
Q1 | $136M | Sell |
7,577,070
-1,350,270
| -15% | -$24.4M | 1.74% | 20 |
|
|
2016
Q4 | $166M | Sell |
8,927,340
-5,730,945
| -39% | -$105M | 2.16% | 21 |
|
|
2016
Q3 | $274M | Buy |
14,658,285
+14,475,585
| +7,923% | +$271M | 3.24% | 9 |
|
|
2016
Q2 | $3.3M | Buy |
182,700
+50,400
| +38% | +$891K | 0.04% | 41 |
|
|
2016
Q1 | $2.41M | Buy |
132,300
+41,100
| +45% | +$702K | 0.04% | 61 |
|
|
2015
Q4 | $1.54M | Hold |
91,200
| – | – | 0.02% | 54 |
|
|
2015
Q3 | $1.52M | Buy |
91,200
+43,950
| +93% | +$710K | 0.03% | 37 |
|
|
2015
Q2 | $712K | Sell |
47,250
-3,600
| -7% | -$53.4K | 0.01% | 41 |
|
|
2015
Q1 | $733K | Buy |
+50,850
| New | +$683K | 0.01% | 44 |
|
Other funds holding ORLY
Lee Ainslie's ORLY Position: Q4 2025 in Review
Lee Ainslie sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 23,101 shares — an estimated $2.49M sold.
Lee Ainslie first reported a position in ORLY in Q1 2015 and held it in 31 quarters. The position peaked at $274M in Q3 2016. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.
- Lee Ainslie reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
- Lee Ainslie sold 23,101 O'Reilly Automotive shares in Q4 2025, an estimated $2.49M.
- Lee Ainslie first reported a position in O'Reilly Automotive in Q1 2015 and held it in 31 quarters.
- Lee Ainslie's O'Reilly Automotive position peaked at $274M in Q3 2016.
- 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.
Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.