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London & Capital Asset Management’s O'Reilly Automotive ORLY Stock Holding History

London & Capital Asset Management’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 		$8.09M Sell
87,619
-420,851
-83% -$39.5M 0.09% 51
2025
Q4 		$46.4M Buy
508,470
+467,485
+1,141% +$45.7M 0.48% 34
2025
Q3 		$4.42M Buy
40,985
+22,005
+116% +$2.21M 0.32% 38
2025
Q2 		$1.71M Buy
+18,980
New +$1.73M 0.13% 64

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

London & Capital Asset Management's ORLY Position: Q1 2026 in Review

London & Capital Asset Management reduced its O'Reilly Automotive (ORLY) stake by 83% in Q1 2026, selling an estimated $39.5M and leaving 87,619 shares worth $8.09M. The position accounts for 0.09% of the portfolio, ranked #51.

London & Capital Asset Management first reported a position in ORLY in Q2 2025 and has held it in 4 quarters since. The position peaked at $46.4M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • London & Capital Asset Management held 87,619 shares of O'Reilly Automotive worth $8.09M as of Q1 2026.
  • London & Capital Asset Management sold 420,851 O'Reilly Automotive shares in Q1 2026, an estimated $39.5M.
  • O'Reilly Automotive made up 0.09% of London & Capital Asset Management's portfolio in Q1 2026, its #51 holding.
  • London & Capital Asset Management first reported a position in O'Reilly Automotive in Q2 2025 and has held it in 4 quarters since.
  • London & Capital Asset Management's O'Reilly Automotive position peaked at $46.4M in Q4 2025.
  • 1,650 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.