Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Buy |
119,021
+35,729
| +43% | +$3.26M | 0.05% | 265 |
|
|
2026
Q1 | $7.69M | Sell |
83,292
-61,921
| -43% | -$5.81M | 0.05% | 278 |
|
|
2025
Q4 | $13.2M | Buy |
145,213
+13,457
| +10% | +$1.31M | 0.06% | 235 |
|
|
2025
Q3 | $14.2M | Sell |
131,756
-28,578
| -18% | -$2.87M | 0.02% | 741 |
|
|
2025
Q2 | $14.5M | Buy |
160,334
+314
| +0.2% | +$28.6K | 0.02% | 743 |
|
|
2025
Q1 | $15.3M | Buy |
160,020
+24,255
| +18% | +$2.11M | 0.02% | 725 |
|
|
2024
Q4 | $8.09M | Sell |
135,765
-59,865
| -31% | -$4.83M | 0.01% | 849 |
|
|
2024
Q3 | $15M | Buy |
195,630
+8,160
| +4% | +$599K | 0.02% | 752 |
|
|
2024
Q2 | $13.2M | Sell |
187,470
-12,120
| -6% | -$838K | 0.02% | 748 |
|
|
2024
Q1 | $15M | Sell |
199,590
-9,915
| -5% | -$693K | 0.02% | 734 |
|
|
2023
Q4 | $13.3M | Buy |
209,505
+28,545
| +16% | +$1.8M | 0.02% | 764 |
|
|
2023
Q3 | $11M | Buy |
180,960
+19,845
| +12% | +$1.24M | 0.01% | 764 |
|
|
2023
Q2 | $10.3M | Sell |
161,115
-48,330
| -23% | -$2.95M | 0.01% | 780 |
|
|
2023
Q1 | $11.9M | Buy |
209,445
+48,435
| +30% | +$2.65M | 0.01% | 778 |
|
|
2022
Q4 | $9.06M | Buy |
161,010
+4,500
| +3% | +$242K | 0.01% | 861 |
|
|
2022
Q3 | $7.34M | Buy |
156,510
+39,675
| +34% | +$1.85M | 0.01% | 907 |
|
|
2022
Q2 | $4.92M | Buy |
116,835
+2,640
| +2% | +$114K | 0.01% | 1040 |
|
|
2022
Q1 | $5.21K | Buy |
114,195
+70,140
| +159% | +$3.13M | ﹤0.01% | 1104 |
|
|
2021
Q4 | $2.07M | Sell |
44,055
-382,605
| -90% | -$16.6M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $17.4M | Sell |
426,660
-1,922,010
| -82% | -$76.9M | 0.01% | 806 |
|
|
2021
Q2 | $88.7M | Buy |
2,348,670
+2,316,855
| +7,282% | +$83.1M | 0.07% | 340 |
|
|
2021
Q1 | $1.08M | Hold |
31,815
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $960K | Sell |
31,815
-1,500
| -5% | -$45.3K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1.02M | Buy |
33,315
+705
| +2% | +$21.4K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $916K | Buy |
32,610
+4,425
| +16% | +$116K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $565K | Buy |
28,185
+1,500
| +6% | +$38.3K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $780K | Sell |
26,685
-1,515
| -5% | -$43.3K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $749K | Hold |
28,200
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $695K | Sell |
28,200
-3,270
| -10% | -$82.8K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $815K | Buy |
31,470
+1,470
| +5% | +$35.6K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $688K | Buy |
30,000
+9,000
| +43% | +$205K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $486K | Buy |
21,000
+6,000
| +40% | +$128K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $273K | Sell |
15,000
-37,500
| -71% | -$653K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $866K | Sell |
52,500
-4,500
| -8% | -$76.1K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $3.4M | Sell |
57,000
-21,000
| -27% | -$313K | 0.01% | 880 |
|
|
2017
Q3 | $1.12M | Sell |
78,000
-481,500
| -86% | -$6.36M | ﹤0.01% | 1177 |
|
|
2017
Q2 | $8.16M | Buy |
559,500
+35,250
| +7% | +$576K | 0.01% | 644 |
|
|
2017
Q1 | $9.43M | Sell |
524,250
-195,570
| -27% | -$3.53M | 0.02% | 621 |
|
|
2016
Q4 | $13.4M | Buy |
719,820
+211,740
| +42% | +$3.87M | 0.03% | 543 |
|
|
2016
Q3 | $9.49M | Sell |
508,080
-400,620
| -44% | -$7.51M | 0.02% | 618 |
|
|
2016
Q2 | $16.4M | Buy |
908,700
+468,990
| +107% | +$8.29M | 0.02% | 612 |
|
|
2016
Q1 | $8.02M | Buy |
439,710
+396,210
| +911% | +$6.77M | 0.02% | 606 |
|
|
2015
Q4 | $735K | Hold |
43,500
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $725K | Hold |
43,500
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q2 | $655K | Hold |
43,500
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q1 | $627K | Hold |
43,500
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $559K | Hold |
43,500
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q3 | $436K | Hold |
43,500
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $437K | Sell |
43,500
-4,500
| -9% | -$44.4K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $475K | Hold |
48,000
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q4 | $412K | Buy |
48,000
+24,000
| +100% | +$202K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $204K | Hold |
24,000
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q2 | $180K | Buy |
+24,000
| New | +$173K | ﹤0.01% | 1387 |
|
Other funds holding ORLY
Macquarie Group's ORLY Position: Q2 2026 in Review
Macquarie Group increased its O'Reilly Automotive (ORLY) stake by 43% in Q2 2026, buying an estimated $3.26M and bringing the position to 119,021 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #265.
Macquarie Group first reported a position in ORLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $88.7M in Q2 2021. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Macquarie Group held 119,021 shares of O'Reilly Automotive worth $11M as of Q2 2026.
- Macquarie Group bought 35,729 O'Reilly Automotive shares in Q2 2026, an estimated $3.26M.
- O'Reilly Automotive made up 0.05% of Macquarie Group's portfolio in Q2 2026, its #265 holding.
- Macquarie Group first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's O'Reilly Automotive position peaked at $88.7M in Q2 2021.
- 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.