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

Ostrum 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 		$3.1M Sell
33,636
-336,616
-91% -$31.6M 0.17% 89
2025
Q4 		$33.8M Sell
370,252
-1,226
-0.3% -$120K 1.62% 14
2025
Q3 		$40M Sell
371,478
-20,969
-5% -$2.11M 1.8% 10
2025
Q2 		$35.4M Sell
392,447
-69,613
-15% -$6.35M 1.66% 11
2025
Q1 		$44.1M Buy
462,060
+400,725
+653% +$34.9M 2.32% 9
2024
Q4 		$4.85M Sell
61,335
-5,340
-8% -$431K 0.42% 44
2024
Q3 		$5.12M Buy
66,675
+32,625
+96% +$2.4M 0.42% 47
2024
Q2 		$2.4M Sell
34,050
-18,960
-36% -$1.31M 0.21% 161
2024
Q1 		$3.99M Buy
53,010
+105
+0.2% +$7.34K 0.32% 80
2023
Q4 		$3.35M Buy
52,905
+14,670
+38% +$927K 0.29% 96
2023
Q3 		$2.32M Sell
38,235
-19,545
-34% -$1.23M 0.21% 147
2023
Q2 		$3.68M Buy
57,780
+60
+0.1% +$3.66K 0.31% 93
2023
Q1 		$3.27M Buy
+57,720
New +$3.16M 0.28% 110

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

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

Ostrum Asset Management reduced its O'Reilly Automotive (ORLY) stake by 91% in Q1 2026, selling an estimated $31.6M and leaving 33,636 shares worth $3.1M. The position accounts for 0.17% of the portfolio, ranked #89.

Ostrum Asset Management first reported a position in ORLY in Q1 2023 and has held it in 13 quarters since. The position peaked at $44.1M in Q1 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Ostrum Asset Management held 33,636 shares of O'Reilly Automotive worth $3.1M as of Q1 2026.
  • Ostrum Asset Management sold 336,616 O'Reilly Automotive shares in Q1 2026, an estimated $31.6M.
  • O'Reilly Automotive made up 0.17% of Ostrum Asset Management's portfolio in Q1 2026, its #89 holding.
  • Ostrum Asset Management first reported a position in O'Reilly Automotive in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's O'Reilly Automotive position peaked at $44.1M in Q1 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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