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Oxbow Advisors’s O'Reilly Automotive ORLY Stock Holding History

Oxbow Advisors’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 		$6.41M Buy
69,486
+1,187
+2% +$111K 0.55% 50
2025
Q4 		$6.23M Buy
68,299
+553
+0.8% +$54K 0.55% 54
2025
Q3 		$7.3M Buy
67,746
+1,431
+2% +$144K 0.68% 33
2025
Q2 		$5.98M Sell
66,315
-45,990
-41% -$4.19M 0.65% 47
2025
Q1 		$10.7M Sell
112,305
-37,020
-25% -$3.22M 1.13% 19
2024
Q4 		$11.8M Buy
149,325
+17,010
+13% +$1.37M 1.39% 15
2024
Q3 		$10.2M Sell
132,315
-630
-0.5% -$46.3K 1.01% 24
2024
Q2 		$9.36M Sell
132,945
-3,675
-3% -$254K 1.1% 22
2024
Q1 		$10.3M Sell
136,620
-225
-0.2% -$15.7K 1.41% 17
2023
Q4 		$8.67M Sell
136,845
-4,305
-3% -$272K 1.32% 20
2023
Q3 		$8.55M Sell
141,150
-60
-0% -$3.76K 1.35% 20
2023
Q2 		$8.99M Sell
141,210
-480
-0.3% -$29.3K 1.41% 17
2023
Q1 		$8.02M Sell
141,690
-93,645
-40% -$5.13M 1.43% 21
2022
Q4 		$13.2M Sell
235,335
-51,390
-18% -$2.76M 2.5% 10
2022
Q3 		$13.4M Sell
286,725
-3,570
-1% -$166K 2.11% 13
2022
Q2 		$12.2M Sell
290,295
-5,145
-2% -$221K 1.74% 14
2022
Q1 		$13.5M Buy
295,440
+1,545
+0.5% +$69K 1.36% 19
2021
Q4 		$13.8M Sell
293,895
-3,660
-1% -$158K 1.32% 21
2021
Q3 		$12.1M Buy
297,555
+4,020
+1% +$161K 1.23% 27
2021
Q2 		$11.1M Buy
293,535
+6,765
+2% +$243K 1.15% 27
2021
Q1 		$9.7M Buy
286,770
+10,020
+4% +$310K 1.18% 25
2020
Q4 		$8.35M Buy
276,750
+8,190
+3% +$247K 1.07% 33
2020
Q3 		$8.26M Sell
268,560
-1,785
-0.7% -$54.2K 1.05% 31
2020
Q2 		$7.6M Buy
270,345
+28,230
+12% +$738K 1.11% 33
2020
Q1 		$4.86M Buy
+242,115
New +$6.19M 0.82% 41

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

Oxbow Advisors's ORLY Position: Q1 2026 in Review

Oxbow Advisors increased its O'Reilly Automotive (ORLY) stake by 1.7% in Q1 2026, buying an estimated $111K and bringing the position to 69,486 shares worth $6.41M. The position accounts for 0.55% of the portfolio, ranked #50.

Oxbow Advisors first reported a position in ORLY in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.8M in Q4 2021. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Oxbow Advisors held 69,486 shares of O'Reilly Automotive worth $6.41M as of Q1 2026.
  • Oxbow Advisors bought 1,187 O'Reilly Automotive shares in Q1 2026, an estimated $111K.
  • O'Reilly Automotive made up 0.55% of Oxbow Advisors's portfolio in Q1 2026, its #50 holding.
  • Oxbow Advisors first reported a position in O'Reilly Automotive in Q1 2020 and has held it in 25 quarters since.
  • Oxbow Advisors's O'Reilly Automotive position peaked at $13.8M in Q4 2021.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.