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ORLY icon

Ossiam’s O'Reilly Automotive ORLY Stock Holding History

Ossiam’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 		$1.45M Sell
15,760
-2,162
-12% -$203K 0.03% 190
2025
Q4 		$1.63M Sell
17,922
-6,182
-26% -$604K 0.03% 167
2025
Q3 		$2.6M Sell
24,104
-222,466
-90% -$22.4M 0.03% 296
2025
Q2 		$22.2M Sell
246,570
-148,395
-38% -$13.5M 0.25% 81
2025
Q1 		$37.7M Buy
394,965
+45,435
+13% +$3.95M 0.53% 40
2024
Q4 		$27.6M Buy
349,530
+226,230
+183% +$18.2M 0.48% 39
2024
Q3 		$9.47M Sell
123,300
-3,645
-3% -$268K 0.18% 76
2024
Q2 		$8.94M Buy
126,945
+78,540
+162% +$5.43M 0.17% 84
2024
Q1 		$3.64M Sell
48,405
-3,225
-6% -$226K 0.06% 171
2023
Q4 		$3.27M Buy
51,630
+1,155
+2% +$73K 0.05% 162
2023
Q3 		$3.06M Buy
50,475
+3,060
+6% +$192K 0.05% 158
2023
Q2 		$3.02M Buy
47,415
+5,985
+14% +$365K 0.05% 172
2023
Q1 		$2.34M Buy
41,430
+2,655
+7% +$145K 0.05% 191
2022
Q4 		$2.18M Buy
38,775
+32,415
+510% +$1.74M 0.06% 190
2022
Q3 		$298K Sell
6,360
-110,640
-95% -$5.16M 0.01% 407
2022
Q2 		$4.93M Hold
117,000
– – 0.15% 105
2022
Q1 		$5.34M Sell
117,000
-56,880
-33% -$2.54M 0.14% 105
2021
Q4 		$8.19M Buy
173,880
+2,580
+2% +$112K 0.21% 93
2021
Q3 		$6.98M Sell
171,300
-11,580
-6% -$464K 0.2% 87
2021
Q2 		$7.36M Buy
182,880
+88,680
+94% +$3.18M 0.2% 81
2021
Q1 		$3.19M Sell
94,200
-23,265
-20% -$721K 0.1% 136
2020
Q4 		$3.54M Buy
117,465
+105,090
+849% +$3.17M 0.12% 121
2020
Q3 		$380K Sell
12,375
-2,430
-16% -$73.8K 0.02% 280
2020
Q2 		$416K Buy
14,805
+7,095
+92% +$185K 0.03% 254
2020
Q1 		$155K Buy
+7,710
New +$197K 0.01% 346
2019
Q4 		– Sell
-32,340
Closed -$859K – 504
2019
Q3 		$859K Sell
32,340
-116,430
-78% -$3.01M 0.06% 167
2019
Q2 		$3.66M Buy
148,770
+105,270
+242% +$2.67M 0.29% 71
2019
Q1 		$1.13M Buy
+43,500
New +$1.05M 0.09% 129

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

Ossiam's ORLY Position: Q1 2026 in Review

Ossiam reduced its O'Reilly Automotive (ORLY) stake by 12% in Q1 2026, selling an estimated $203K and leaving 15,760 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #190.

Ossiam first reported a position in ORLY in Q1 2019 and has held it in 28 quarters since. The position peaked at $37.7M in Q1 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Ossiam held 15,760 shares of O'Reilly Automotive worth $1.45M as of Q1 2026.
  • Ossiam sold 2,162 O'Reilly Automotive shares in Q1 2026, an estimated $203K.
  • O'Reilly Automotive made up 0.03% of Ossiam's portfolio in Q1 2026, its #190 holding.
  • Ossiam first reported a position in O'Reilly Automotive in Q1 2019 and has held it in 28 quarters since.
  • Ossiam's O'Reilly Automotive position peaked at $37.7M in Q1 2025.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.