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Penserra Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Penserra Capital 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 		$445K Buy
4,838
+153
+3% +$14.3K 0.01% 575
2025
Q4 		$426K Sell
4,685
-82
-2% -$8.01K 0.01% 561
2025
Q3 		$513K Buy
4,767
+27
+0.6% +$2.71K 0.01% 571
2025
Q2 		$427K Sell
4,740
-8,475
-64% -$773K 0.01% 543
2025
Q1 		$1.26M Buy
13,215
+6,930
+110% +$603K 0.02% 371
2024
Q4 		$496K Buy
6,285
+2,040
+48% +$164K 0.01% 570
2024
Q3 		$324K Buy
4,245
+45
+1% +$3.31K 0.01% 618
2024
Q2 		$295K Sell
4,200
-30
-0.7% -$2.07K ﹤0.01% 664
2024
Q1 		$317K Sell
4,230
-3,930
-48% -$275K ﹤0.01% 661
2023
Q4 		$515K Sell
8,160
-1,725
-17% -$109K 0.01% 531
2023
Q3 		$597K Sell
9,885
-4,740
-32% -$297K 0.01% 459
2023
Q2 		$930K Buy
14,625
+9,510
+186% +$581K 0.02% 391
2023
Q1 		$289K Hold
5,115
– – 0.01% 621
2022
Q4 		$287K Buy
5,115
+345
+7% +$18.6K 0.01% 615
2022
Q3 		$223K Buy
4,770
+120
+3% +$5.59K 0.01% 615
2022
Q2 		$195K Sell
4,650
-2,640
-36% -$114K 0.01% 677
2022
Q1 		$331K Buy
7,290
+2,730
+60% +$122K 0.01% 599
2021
Q4 		$214K Buy
4,560
+870
+24% +$37.7K ﹤0.01% 678
2021
Q3 		$150K Buy
3,690
+315
+9% +$12.6K ﹤0.01% 673
2021
Q2 		$127K Buy
3,375
+690
+26% +$24.8K ﹤0.01% 741
2021
Q1 		$90K Buy
2,685
+390
+17% +$12.1K ﹤0.01% 701
2020
Q4 		$69K Buy
2,295
+255
+13% +$7.7K ﹤0.01% 647
2020
Q3 		$62K Buy
2,040
+240
+13% +$7.29K ﹤0.01% 611
2020
Q2 		$50K Buy
1,800
+60
+3% +$1.57K ﹤0.01% 642
2020
Q1 		$46K Buy
1,740
+480
+38% +$12.3K ﹤0.01% 694
2019
Q4 		$34K Buy
1,260
+585
+87% +$16.7K ﹤0.01% 734
2019
Q3 		$19K Buy
+675
New +$17.4K ﹤0.01% 748
2018
Q4 		– Sell
-22,080
Closed -$511K – 742
2018
Q3 		$511K Buy
22,080
+3,120
+16% +$66.3K 0.03% 284
2018
Q2 		$345K Buy
18,960
+720
+4% +$12.5K 0.02% 266
2018
Q1 		$300K Buy
18,240
+1,440
+9% +$24.4K 0.03% 225
2017
Q4 		$269K Buy
16,800
+2,640
+19% +$39.3K 0.04% 200
2017
Q3 		$203K Buy
14,160
+1,680
+13% +$22.2K 0.05% 198
2017
Q2 		$181K Buy
12,480
+1,440
+13% +$23.5K 0.07% 228
2017
Q1 		$198K Sell
11,040
-150
-1% -$2.71K 0.02% 197
2016
Q4 		$207K Buy
11,190
+1,575
+16% +$28.8K 0.02% 193
2016
Q3 		$179K Buy
9,615
+4,785
+99% +$89.7K 0.02% 173
2016
Q2 		$87K Sell
4,830
-77,400
-94% -$1.37M 0.01% 195
2016
Q1 		$1.5K Buy
82,230
+79,800
+3,284% +$1.36M 0.15% 51
2015
Q4 		$41K Buy
+2,430
New +$42.1K ﹤0.01% 274

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

Penserra Capital Management's ORLY Position: Q1 2026 in Review

Penserra Capital Management increased its O'Reilly Automotive (ORLY) stake by 3.3% in Q1 2026, buying an estimated $14.3K and bringing the position to 4,838 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #575.

Penserra Capital Management first reported a position in ORLY in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.26M in Q1 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Penserra Capital Management held 4,838 shares of O'Reilly Automotive worth $445K as of Q1 2026.
  • Penserra Capital Management bought 153 O'Reilly Automotive shares in Q1 2026, an estimated $14.3K.
  • O'Reilly Automotive made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #575 holding.
  • Penserra Capital Management first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 39 quarters since.
  • Penserra Capital Management's O'Reilly Automotive position peaked at $1.26M in Q1 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.