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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
Q2 		$4.17M Hold
45,243
– – 0.64% 51
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Onex Canada Asset Management's ORLY Position: Q2 2026 in Review

Onex Canada Asset Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 45,243 shares worth $4.17M. The position accounts for 0.64% of the portfolio, ranked #51.

Onex Canada Asset Management first reported a position in ORLY in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.3M in Q4 2021. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Onex Canada Asset Management held 45,243 shares of O'Reilly Automotive worth $4.17M as of Q2 2026.
  • Onex Canada Asset Management left its O'Reilly Automotive share count unchanged in Q2 2026.
  • O'Reilly Automotive made up 0.64% of Onex Canada Asset Management's portfolio in Q2 2026, its #51 holding.
  • Onex Canada Asset Management first reported a position in O'Reilly Automotive in Q3 2019 and has held it in 28 quarters since.
  • Onex Canada Asset Management's O'Reilly Automotive position peaked at $12.3M in Q4 2021.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.