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

Nutshell 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	$1.1M	Sell	11,912 -50,503	-81%	-$4.74M	0.6%	28
2025 Q4	$5.69M	Buy	62,415 +42,215	+209%	+$4.12M	2.03%	17
2025 Q3	$2.18M	Sell	20,200 -800	-4%	-$80.4K	1.04%	22
2025 Q2	$1.89M	Buy	+21,000	New	+$1.91M	1.13%	22
2025 Q1	–	Sell	-101,250	Closed	-$8M	–	36
2024 Q4	$8M	Buy	+101,250	New	+$8.16M	5.06%	9

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nutshell Asset Management reduced its O'Reilly Automotive (ORLY) stake by 81% in Q1 2026, selling an estimated $4.74M and leaving 11,912 shares worth $1.1M. The position accounts for 0.6% of the portfolio, ranked #28.

Nutshell Asset Management first reported a position in ORLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $8M in Q4 2024. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Nutshell Asset Management held 11,912 shares of O'Reilly Automotive worth $1.1M as of Q1 2026.
Nutshell Asset Management sold 50,503 O'Reilly Automotive shares in Q1 2026, an estimated $4.74M.
O'Reilly Automotive made up 0.6% of Nutshell Asset Management's portfolio in Q1 2026, its #28 holding.
Nutshell Asset Management first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 5 quarters since.
Nutshell Asset Management's O'Reilly Automotive position peaked at $8M in Q4 2024.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.