NICM
ORLY icon

Neo Ivy Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Neo Ivy Capital 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 		$979K Sell
10,608
-8,566
-45% -$803K 0.26% 130
2025
Q4 		$1.75M Buy
19,174
+9,944
+108% +$972K 0.28% 133
2025
Q3 		$995K Sell
9,230
-1,184
-11% -$119K 0.24% 145
2025
Q2 		$939K Buy
+10,414
New +$950K 0.3% 125
2019
Q3 		– Sell
-58,470
Closed -$1.44M – 361
2019
Q2 		$1.44M Buy
+58,470
New +$1.48M 0.81% 21

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Neo Ivy Capital Management's ORLY Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its O'Reilly Automotive (ORLY) stake by 45% in Q1 2026, selling an estimated $803K and leaving 10,608 shares worth $979K. The position accounts for 0.26% of the portfolio, ranked #130.

Neo Ivy Capital Management first reported a position in ORLY in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.75M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Neo Ivy Capital Management held 10,608 shares of O'Reilly Automotive worth $979K as of Q1 2026.
  • Neo Ivy Capital Management sold 8,566 O'Reilly Automotive shares in Q1 2026, an estimated $803K.
  • O'Reilly Automotive made up 0.26% of Neo Ivy Capital Management's portfolio in Q1 2026, its #130 holding.
  • Neo Ivy Capital Management first reported a position in O'Reilly Automotive in Q2 2019 and has held it in 5 quarters since.
  • Neo Ivy Capital Management's O'Reilly Automotive position peaked at $1.75M in Q4 2025.
  • 1,653 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.