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Meritage Portfolio Management’s O'Reilly Automotive ORLY Stock Holding History

Meritage Portfolio 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
2025
Q4 		$13.3M Buy
146,040
+68,910
+89% +$6.73M 0.88% 20
2025
Q3 		$8.32M Sell
77,130
-19,170
-20% -$1.93M 0.55% 45
2025
Q2 		$8.68M Sell
96,300
-5,460
-5% -$498K 0.55% 48
2025
Q1 		$9.72M Sell
101,760
-2,445
-2% -$213K 0.64% 36
2024
Q4 		$8.24M Sell
104,205
-2,205
-2% -$178K 0.51% 48
2024
Q3 		$8.17M Sell
106,410
-810
-0.8% -$59.5K 0.5% 48
2024
Q2 		$7.55M Sell
107,220
-1,545
-1% -$107K 0.48% 57
2024
Q1 		$8.19M Sell
108,765
-4,230
-4% -$296K 0.52% 50
2023
Q4 		$7.16M Buy
112,995
+6,750
+6% +$427K 0.47% 57
2023
Q3 		$6.44M Sell
106,245
-690
-0.6% -$43.3K 0.48% 61
2023
Q2 		$6.81M Sell
106,935
-4,950
-4% -$302K 0.48% 57
2023
Q1 		$6.33M Sell
111,885
-1,845
-2% -$101K 0.47% 69
2022
Q4 		$6.4M Buy
+113,730
New +$6.12M 0.5% 66
2020
Q2 		– Sell
-321,315
Closed -$6.45M – 220
2020
Q1 		$6.45M Sell
321,315
-14,190
-4% -$363K 0.88% 28
2019
Q4 		$9.8M Sell
335,505
-675
-0.2% -$19.3K 0.86% 24
2019
Q3 		$8.93M Buy
336,180
+13,275
+4% +$343K 0.85% 25
2019
Q2 		$7.95M Buy
322,905
+5,325
+2% +$135K 0.81% 28
2019
Q1 		$8.22M Sell
317,580
-4,080
-1% -$98.7K 0.83% 28
2018
Q4 		$7.38M Sell
321,660
-9,315
-3% -$212K 0.84% 26
2018
Q3 		$7.66M Sell
330,975
-1,845
-0.6% -$39.2K 0.7% 28
2018
Q2 		$6.07M Buy
+332,820
New +$5.79M 0.59% 55

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's ORLY Position: Q4 2025 in Review

Meritage Portfolio Management increased its O'Reilly Automotive (ORLY) stake by 89% in Q4 2025, buying an estimated $6.73M and bringing the position to 146,040 shares worth $13.3M. The position accounts for 0.88% of the portfolio, ranked #20.

Meritage Portfolio Management first reported a position in ORLY in Q2 2018 and has held it in 21 quarters since. 1,719 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Meritage Portfolio Management held 146,040 shares of O'Reilly Automotive worth $13.3M as of Q4 2025.
  • Meritage Portfolio Management bought 68,910 O'Reilly Automotive shares in Q4 2025, an estimated $6.73M.
  • O'Reilly Automotive made up 0.88% of Meritage Portfolio Management's portfolio in Q4 2025, its #20 holding.
  • Meritage Portfolio Management first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 21 quarters since.
  • 1,719 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.