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Martingale Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Martingale 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 		– Sell
-2,730
Closed -$249K – 845
2025
Q4 		$249K Buy
+2,730
New +$267K 0.01% 722
2024
Q3 		– Sell
-10,080
Closed -$710K – 824
2024
Q2 		$710K Sell
10,080
-63,915
-86% -$4.42M 0.02% 525
2024
Q1 		$5.57M Sell
73,995
-252,060
-77% -$17.6M 0.11% 157
2023
Q4 		$20.7M Sell
326,055
-37,065
-10% -$2.34M 0.42% 94
2023
Q3 		$22M Buy
363,120
+225
+0.1% +$14.1K 0.46% 86
2023
Q2 		$23.1M Sell
362,895
-16,770
-4% -$1.02M 0.45% 85
2023
Q1 		$21.5M Hold
379,665
– – 0.41% 93
2022
Q4 		$21.4M Sell
379,665
-20,100
-5% -$1.08M 0.42% 93
2022
Q3 		$18.7M Sell
399,765
-18,030
-4% -$841K 0.37% 101
2022
Q2 		$17.6M Sell
417,795
-11,085
-3% -$477K 0.32% 115
2022
Q1 		$19.6M Sell
428,880
-23,100
-5% -$1.03M 0.29% 124
2021
Q4 		$21.3M Buy
451,980
+58,635
+15% +$2.54M 0.27% 130
2021
Q3 		$16M Buy
393,345
+170,370
+76% +$6.82M 0.21% 140
2021
Q2 		$8.42M Buy
222,975
+119,880
+116% +$4.3M 0.1% 170
2021
Q1 		$3.49M Sell
103,095
-22,485
-18% -$697K 0.04% 219
2020
Q4 		$3.79M Buy
125,580
+76,485
+156% +$2.31M 0.04% 243
2020
Q3 		$1.51M Sell
49,095
-18,000
-27% -$547K 0.02% 503
2020
Q2 		$1.89M Buy
67,095
+2,670
+4% +$69.8K 0.02% 554
2020
Q1 		$1.29M Hold
64,425
– – 0.02% 602
2019
Q4 		$1.88M Buy
64,425
+30,315
+89% +$867K 0.02% 607
2019
Q3 		$907K Sell
34,110
-11,655
-25% -$301K 0.01% 789
2019
Q2 		$1.13M Buy
45,765
+3,000
+7% +$76K 0.01% 748
2019
Q1 		$1.11M Buy
+42,765
New +$1.03M 0.01% 762
2017
Q2 		– Sell
-341,040
Closed -$6.14M – 979
2017
Q1 		$6.14M Sell
341,040
-816,450
-71% -$14.7M 0.09% 240
2016
Q4 		$21.5M Sell
1,157,490
-272,520
-19% -$4.98M 0.3% 108
2016
Q3 		$26.7M Sell
1,430,010
-153,000
-10% -$2.87M 0.4% 73
2016
Q2 		$28.6M Buy
1,583,010
+218,235
+16% +$3.86M 0.47% 67
2016
Q1 		$24.9M Buy
1,364,775
+88,455
+7% +$1.51M 0.49% 51
2015
Q4 		$21.6M Buy
1,276,320
+34,485
+3% +$598K 0.48% 48
2015
Q3 		$20.7M Sell
1,241,835
-126,750
-9% -$2.05M 0.51% 41
2015
Q2 		$20.6M Buy
1,368,585
+32,865
+2% +$487K 0.48% 47
2015
Q1 		$19.3M Buy
1,335,720
+163,455
+14% +$2.2M 0.46% 50
2014
Q4 		$15.1M Buy
1,172,265
+119,910
+11% +$1.41M 0.42% 57
2014
Q3 		$10.5M Buy
1,052,355
+20,055
+2% +$205K 0.33% 79
2014
Q2 		$10.4M Buy
1,032,300
+70,560
+7% +$696K 0.32% 84
2014
Q1 		$9.52M Sell
961,740
-22,530
-2% -$215K 0.32% 83
2013
Q4 		$8.45M Sell
984,270
-13,590
-1% -$115K 0.29% 89
2013
Q3 		$8.49M Buy
997,860
+44,805
+5% +$366K 0.3% 84
2013
Q2 		$7.16M Buy
+953,055
New +$6.86M 0.26% 106

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

Martingale Asset Management's ORLY Position: Q1 2026 in Review

Martingale Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 2,730 shares — an estimated $249K sold.

Martingale Asset Management first reported a position in ORLY in Q2 2013 and held it in 39 quarters. The position peaked at $28.6M in Q2 2016. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Martingale Asset Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 2,730 O'Reilly Automotive shares in Q1 2026, an estimated $249K.
  • Martingale Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 39 quarters.
  • Martingale Asset Management's O'Reilly Automotive position peaked at $28.6M in Q2 2016.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.