Montag & Associates’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
Q1 | $2.01M | Buy |
21,820
+1,004
| +5% | +$94.2K | 0.09% | 178 |
|
|
2025
Q4 | $1.9M | Buy |
20,816
+150
| +0.7% | +$14.7K | 0.09% | 168 |
|
|
2025
Q3 | $2.23M | Sell |
20,666
-177
| -0.8% | -$17.8K | 0.1% | 161 |
|
|
2025
Q2 | $1.88M | Buy |
20,843
+128
| +0.6% | +$11.7K | 0.09% | 171 |
|
|
2025
Q1 | $1.98M | Sell |
20,715
-435
| -2% | -$37.8K | 0.1% | 163 |
|
|
2024
Q4 | $1.67M | Sell |
21,150
-630
| -3% | -$50.8K | 0.08% | 194 |
|
|
2024
Q3 | $1.67M | Hold |
21,780
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $1.53M | Hold |
21,780
| – | – | 0.08% | 193 |
|
|
2024
Q1 | $1.64M | Buy |
21,780
+2,940
| +16% | +$206K | 0.08% | 196 |
|
|
2023
Q4 | $1.19M | Sell |
18,840
-285
| -1% | -$18K | 0.07% | 204 |
|
|
2023
Q3 | $1.16M | Hold |
19,125
| – | – | 0.07% | 203 |
|
|
2023
Q2 | $1.22M | Sell |
19,125
-465
| -2% | -$28.4K | 0.08% | 186 |
|
|
2023
Q1 | $1.11M | Buy |
19,590
+1,515
| +8% | +$83K | 0.07% | 197 |
|
|
2022
Q4 | $1.02M | Buy |
18,075
+135
| +0.8% | +$7.26K | 0.07% | 202 |
|
|
2022
Q3 | $841K | Sell |
17,940
-330
| -2% | -$15.4K | 0.06% | 219 |
|
|
2022
Q2 | $769K | Buy |
18,270
+1,710
| +10% | +$73.6K | 0.05% | 230 |
|
|
2022
Q1 | $756K | Buy |
16,560
+1,755
| +12% | +$78.4K | 0.04% | 250 |
|
|
2021
Q4 | $697K | Sell |
14,805
-975
| -6% | -$42.2K | 0.03% | 267 |
|
|
2021
Q3 | $643K | Hold |
15,780
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $596K | Hold |
15,780
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $534K | Sell |
15,780
-25,920
| -62% | -$803K | 0.03% | 286 |
|
|
2020
Q4 | $1.26M | Sell |
41,700
-36,525
| -47% | -$1.1M | 0.08% | 188 |
|
|
2020
Q3 | $2.4M | Buy |
78,225
+49,590
| +173% | +$1.51M | 0.19% | 119 |
|
|
2020
Q2 | $805K | Sell |
28,635
-27,105
| -49% | -$708K | 0.07% | 187 |
|
|
2020
Q1 | $1.12M | Sell |
55,740
-120,825
| -68% | -$3.09M | 0.11% | 162 |
|
|
2019
Q4 | $5.16M | Buy |
176,565
+25,080
| +17% | +$718K | 0.41% | 67 |
|
|
2019
Q3 | $4.03M | Buy |
151,485
+11,850
| +8% | +$306K | 0.35% | 75 |
|
|
2019
Q2 | $3.44M | Buy |
139,635
+72,090
| +107% | +$1.83M | 0.31% | 82 |
|
|
2019
Q1 | $1.75M | Buy |
+67,545
| New | +$1.63M | 0.16% | 129 |
|
|
2018
Q2 | – | Sell |
-75,435
| Closed | -$1.24M | – | 284 |
|
|
2018
Q1 | $1.24M | Sell |
75,435
-128,190
| -63% | -$2.17M | 0.13% | 158 |
|
|
2017
Q4 | $3.27M | Buy |
+203,625
| New | +$3.03M | 0.32% | 98 |
|
Other funds holding ORLY
VCM
VPM
N
Montag & Associates's ORLY Position: Q1 2026 in Review
Montag & Associates increased its O'Reilly Automotive (ORLY) stake by 4.8% in Q1 2026, buying an estimated $94.2K and bringing the position to 21,820 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #178.
Montag & Associates first reported a position in ORLY in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.16M in Q4 2019. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Montag & Associates held 21,820 shares of O'Reilly Automotive worth $2.01M as of Q1 2026.
- Montag & Associates bought 1,004 O'Reilly Automotive shares in Q1 2026, an estimated $94.2K.
- O'Reilly Automotive made up 0.09% of Montag & Associates's portfolio in Q1 2026, its #178 holding.
- Montag & Associates first reported a position in O'Reilly Automotive in Q4 2017 and has held it in 31 quarters since.
- Montag & Associates's O'Reilly Automotive position peaked at $5.16M in Q4 2019.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.