OMERS Administration Corp’s O'Reilly Automotive ORLY Stock Holding History

OMERS Administration Corp’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 Q2	$38.4M	Buy	417,207 +149,466	+56%	+$13.6M	0.23%	80
2026 Q1	$24.7M	Buy	267,741 +235,926	+742%	+$22.1M	0.16%	85
2025 Q4	$2.9M	Hold	31,815	–	–	0.02%	300
2025 Q3	$3.43M	Hold	31,815	–	–	0.02%	254
2025 Q2	$2.87M	Hold	31,815	–	–	0.02%	263
2025 Q1	$3.04M	Sell	31,815 -5,265	-14%	-$458K	0.03%	245
2024 Q4	$2.93M	Buy	37,080 +5,520	+17%	+$445K	0.03%	236
2024 Q3	$2.42M	Hold	31,560	–	–	0.02%	336
2024 Q2	$2.22M	Buy	+31,560	New	+$2.18M	0.02%	349
2017 Q3	–	Sell	-144,000	Closed	-$2.1M	–	490
2017 Q2	$2.1M	Buy	+144,000	New	+$2.35M	0.03%	211
2016 Q2	–	Sell	-424,500	Closed	-$7.75M	–	636
2016 Q1	$7.75M	Sell	424,500 -361,500	-46%	-$6.17M	0.17%	94
2015 Q4	$13.3M	Buy	786,000 +549,000	+232%	+$9.52M	0.34%	59
2015 Q3	$3.95M	Hold	237,000	–	–	0.12%	149
2015 Q2	$3.57M	Buy	237,000 +130,500	+123%	+$1.94M	0.14%	150
2015 Q1	$1.53M	Sell	106,500 -30,000	-22%	-$403K	0.06%	170
2014 Q4	$1.75M	Buy	+136,500	New	+$1.6M	0.05%	183

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

OMERS Administration Corp's ORLY Position: Q2 2026 in Review

OMERS Administration Corp increased its O'Reilly Automotive (ORLY) stake by 56% in Q2 2026, buying an estimated $13.6M and bringing the position to 417,207 shares worth $38.4M. The position accounts for 0.23% of the portfolio, ranked #80.

OMERS Administration Corp first reported a position in ORLY in Q4 2014 and has held it in 16 quarters since. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

OMERS Administration Corp held 417,207 shares of O'Reilly Automotive worth $38.4M as of Q2 2026.
OMERS Administration Corp bought 149,466 O'Reilly Automotive shares in Q2 2026, an estimated $13.6M.
O'Reilly Automotive made up 0.23% of OMERS Administration Corp's portfolio in Q2 2026, its #80 holding.
OMERS Administration Corp first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 16 quarters since.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.