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

Onex Canada 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 		$4.18M Sell
45,243
-9,065
-17% -$850K 0.69% 48
2025
Q4 		$4.95M Sell
54,308
-2,655
-5% -$259K 0.69% 46
2025
Q3 		$6.14M Sell
56,963
-3,742
-6% -$376K 0.78% 38
2025
Q2 		$5.47M Buy
60,705
+435
+0.7% +$39.7K 0.67% 43
2025
Q1 		$5.76M Sell
60,270
-2,010
-3% -$175K 0.74% 46
2024
Q4 		$4.92M Sell
62,280
-450
-0.7% -$36.3K 0.59% 52
2024
Q3 		$4.82M Hold
62,730
– – 0.56% 55
2024
Q2 		$4.42M Sell
62,730
-630
-1% -$43.6K 0.5% 60
2024
Q1 		$4.77M Sell
63,360
-5,295
-8% -$370K 0.48% 67
2023
Q4 		$4.35M Sell
68,655
-38,025
-36% -$2.4M 0.43% 74
2023
Q3 		$6.46M Sell
106,680
-14,745
-12% -$925K 0.5% 69
2023
Q2 		$7.73M Sell
121,425
-30,705
-20% -$1.88M 0.47% 68
2023
Q1 		$8.61M Sell
152,130
-34,800
-19% -$1.91M 0.47% 69
2022
Q4 		$10.5M Buy
186,930
+2,490
+1% +$134K 0.59% 57
2022
Q3 		$8.65M Sell
184,440
-72,315
-28% -$3.37M 0.52% 60
2022
Q2 		$10.8M Sell
256,755
-2,745
-1% -$118K 0.59% 52
2022
Q1 		$11.8M Sell
259,500
-1,230
-0.5% -$54.9K 0.52% 61
2021
Q4 		$12.3M Sell
260,730
-16,065
-6% -$695K 0.5% 60
2021
Q3 		$11.3M Buy
276,795
+18,900
+7% +$756K 0.47% 64
2021
Q2 		$9.73M Sell
257,895
-20,550
-7% -$737K 0.45% 68
2021
Q1 		$9.42M Sell
278,445
-2,745
-1% -$85K 0.42% 72
2020
Q4 		$8.48M Sell
281,190
-3,450
-1% -$104K 0.58% 61
2020
Q3 		$8.75M Sell
284,640
-41,880
-13% -$1.27M 0.57% 59
2020
Q2 		$9.18M Sell
326,520
-47,400
-13% -$1.24M 0.61% 54
2020
Q1 		$7.5M Buy
373,920
+35,325
+10% +$903K 0.5% 63
2019
Q4 		$9.69M Sell
338,595
-2,220
-0.7% -$63.5K 0.55% 56
2019
Q3 		$9.05M Buy
+340,815
New +$8.8M 0.57% 53

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Onex Canada Asset Management's ORLY Position: Q1 2026 in Review

Onex Canada Asset Management reduced its O'Reilly Automotive (ORLY) stake by 17% in Q1 2026, selling an estimated $850K and leaving 45,243 shares worth $4.18M. The position accounts for 0.69% of the portfolio, ranked #48.

Onex Canada Asset Management first reported a position in ORLY in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.3M in Q4 2021. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Onex Canada Asset Management held 45,243 shares of O'Reilly Automotive worth $4.18M as of Q1 2026.
  • Onex Canada Asset Management sold 9,065 O'Reilly Automotive shares in Q1 2026, an estimated $850K.
  • O'Reilly Automotive made up 0.69% of Onex Canada Asset Management's portfolio in Q1 2026, its #48 holding.
  • Onex Canada Asset Management first reported a position in O'Reilly Automotive in Q3 2019 and has held it in 27 quarters since.
  • Onex Canada Asset Management's O'Reilly Automotive position peaked at $12.3M in Q4 2021.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.