Levin Capital Strategies’s O'Reilly Automotive ORLY Stock Holding History

Levin Capital Strategies’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	$803K	Hold	8,700	–	–	0.06%	126
2025 Q4	$794K	Hold	8,700	–	–	0.07%	103
2025 Q3	$938K	Hold	8,700	–	–	0.08%	94
2025 Q2	$784K	Hold	8,700	–	–	0.08%	101
2025 Q1	$831K	Hold	8,700	–	–	0.09%	89
2024 Q4	$688K	Hold	8,700	–	–	0.07%	106
2024 Q3	$668K	Hold	8,700	–	–	0.06%	111
2024 Q2	$613K	Hold	8,700	–	–	0.06%	108
2024 Q1	$655K	Sell	8,700 -960	-10%	-$67.1K	0.07%	114
2023 Q4	$612K	Hold	9,660	–	–	0.07%	121
2023 Q3	$585K	Hold	9,660	–	–	0.07%	123
2023 Q2	$615K	Sell	9,660 -3,660	-27%	-$223K	0.07%	119
2023 Q1	$754K	Hold	13,320	–	–	0.09%	96
2022 Q4	$749K	Hold	13,320	–	–	0.1%	96
2022 Q3	$625K	Hold	13,320	–	–	0.08%	101
2022 Q2	$561K	Hold	13,320	–	–	0.07%	117
2022 Q1	$608K	Sell	13,320 -750	-5%	-$33.5K	0.06%	136
2021 Q4	$662K	Sell	14,070 -3,330	-19%	-$144K	0.06%	127
2021 Q3	$709K	Hold	17,400	–	–	0.07%	129
2021 Q2	$657K	Sell	17,400 -3,330	-16%	-$119K	0.07%	136
2021 Q1	$701K	Hold	20,730	–	–	0.07%	113
2020 Q4	$625K	Hold	20,730	–	–	0.07%	126
2020 Q3	$637K	Hold	20,730	–	–	0.08%	122
2020 Q2	$583K	Hold	20,730	–	–	0.08%	98
2020 Q1	$416K	Hold	20,730	–	–	0.07%	95
2019 Q4	$606K	Hold	20,730	–	–	0.06%	104
2019 Q3	$551K	Hold	20,730	–	–	0.06%	108
2019 Q2	$510K	Hold	20,730	–	–	0.05%	119
2019 Q1	$537K	Hold	20,730	–	–	0.06%	109
2018 Q4	$476K	Sell	20,730 -5,385	-21%	-$123K	0.01%	166
2018 Q3	$605K	Buy	26,115 +2,400	+10%	+$51K	0.01%	171
2018 Q2	$433K	Sell	23,715 -2,925	-11%	-$50.9K	0.01%	188
2018 Q1	$439K	Hold	26,640	–	–	0.01%	199
2017 Q4	$427K	Hold	26,640	–	–	0.01%	208
2017 Q3	$382K	Hold	26,640	–	–	0.01%	230
2017 Q2	$388K	Hold	26,640	–	–	0.01%	218
2017 Q1	$479K	Hold	26,640	–	–	0.01%	200
2016 Q4	$494K	Hold	26,640	–	–	0.01%	203
2016 Q3	$497	Sell	26,640 -9,000	-25%	-$169K	0.01%	228
2016 Q2	$644K	Sell	35,640 -3,330	-9%	-$58.9K	0.01%	202
2016 Q1	$711K	Sell	38,970 -37,500	-49%	-$640K	0.01%	200
2015 Q4	$1.29M	Hold	76,470	–	–	0.02%	178
2015 Q3	$1.27M	Hold	76,470	–	–	0.02%	183
2015 Q2	$1.15M	Hold	76,470	–	–	0.02%	196
2015 Q1	$1.1M	Buy	76,470 +22,500	+42%	+$302K	0.02%	208
2014 Q4	$693K	Buy	+53,970	New	+$632K	0.01%	249

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's ORLY Position: Q1 2026 in Review

Levin Capital Strategies held its O'Reilly Automotive (ORLY) position steady in Q1 2026 at 8,700 shares worth $803K. The position accounts for 0.06% of the portfolio, ranked #126.

Levin Capital Strategies first reported a position in ORLY in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.29M in Q4 2015. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Levin Capital Strategies held 8,700 shares of O'Reilly Automotive worth $803K as of Q1 2026.
Levin Capital Strategies left its O'Reilly Automotive share count unchanged in Q1 2026.
O'Reilly Automotive made up 0.06% of Levin Capital Strategies's portfolio in Q1 2026, its #126 holding.
Levin Capital Strategies first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 46 quarters since.
Levin Capital Strategies's O'Reilly Automotive position peaked at $1.29M in Q4 2015.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.