Point72 Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198M | Buy |
+2,143,297
| New | +$201M | 0.25% | 52 |
|
|
2025
Q4 | – | Sell |
-780,417
| Closed | -$76.2M | – | 4092 |
|
|
2025
Q3 | $84.1M | Buy |
+780,417
| New | +$78.5M | 0.14% | 153 |
|
|
2025
Q1 | – | Sell |
-579,030
| Closed | -$45.8M | – | 2407 |
|
|
2024
Q4 | $45.8M | Buy |
+579,030
| New | +$46.7M | 0.1% | 239 |
|
|
2023
Q4 | – | Sell |
-3,053,610
| Closed | -$185M | – | 2643 |
|
|
2023
Q3 | $185M | Buy |
3,053,610
+1,440,180
| +89% | +$90.3M | 0.54% | 19 |
|
|
2023
Q2 | $103M | Buy |
1,613,430
+1,194,510
| +285% | +$72.9M | 0.31% | 75 |
|
|
2023
Q1 | $23.7M | Buy |
+418,920
| New | +$23M | 0.07% | 303 |
|
|
2022
Q2 | – | Sell |
-106,890
| Closed | -$4.88M | – | 1572 |
|
|
2022
Q1 | $4.88M | Sell |
106,890
-672,705
| -86% | -$30M | 0.02% | 713 |
|
|
2021
Q4 | $36.7M | Buy |
779,595
+57,795
| +8% | +$2.5M | 0.15% | 190 |
|
|
2021
Q3 | $29.4M | Buy |
721,800
+269,925
| +60% | +$10.8M | 0.13% | 212 |
|
|
2021
Q2 | $17.1M | Sell |
451,875
-84,795
| -16% | -$3.04M | 0.08% | 322 |
|
|
2021
Q1 | $18.1M | Sell |
536,670
-250,035
| -32% | -$7.75M | 0.08% | 284 |
|
|
2020
Q4 | $23.7M | Buy |
786,705
+318,315
| +68% | +$9.61M | 0.12% | 246 |
|
|
2020
Q3 | $14.4M | Sell |
468,390
-604,095
| -56% | -$18.4M | 0.07% | 333 |
|
|
2020
Q2 | $30.1M | Buy |
1,072,485
+682,260
| +175% | +$17.8M | 0.2% | 146 |
|
|
2020
Q1 | $7.83M | Sell |
390,225
-448,335
| -53% | -$11.5M | 0.06% | 329 |
|
|
2019
Q4 | $24.5M | Buy |
+838,560
| New | +$24M | 0.13% | 226 |
|
|
2019
Q3 | – | Sell |
-810,570
| Closed | -$20M | – | 1377 |
|
|
2019
Q2 | $20M | Sell |
810,570
-2,062,935
| -72% | -$52.3M | 0.1% | 243 |
|
|
2019
Q1 | $74.4M | Buy |
2,873,505
+499,950
| +21% | +$12.1M | 0.34% | 70 |
|
|
2018
Q4 | $54.5M | Buy |
2,373,555
+1,726,110
| +267% | +$39.3M | 0.27% | 104 |
|
|
2018
Q3 | $15M | Sell |
647,445
-10,500
| -2% | -$223K | 0.06% | 372 |
|
|
2018
Q2 | $12M | Buy |
+657,945
| New | +$11.5M | 0.05% | 401 |
|
|
2017
Q4 | – | Sell |
-330
| Closed | -$5K | – | 1034 |
|
|
2017
Q3 | $5K | Sell |
330
-659,670
| -100% | -$8.71M | ﹤0.01% | 845 |
|
|
2017
Q2 | $9.63M | Buy |
+660,000
| New | +$10.8M | 0.05% | 393 |
|
|
2017
Q1 | – | Sell |
-691,500
| Closed | -$12.8M | – | 917 |
|
|
2016
Q4 | $12.8M | Buy |
+691,500
| New | +$12.6M | 0.09% | 261 |
|
|
2016
Q3 | – | Sell |
-456,000
| Closed | -$8.24M | – | 820 |
|
|
2016
Q2 | $8.24M | Buy |
456,000
+244,500
| +116% | +$4.32M | 0.06% | 332 |
|
|
2016
Q1 | $3.86M | Sell |
211,500
-469,500
| -69% | -$8.02M | 0.03% | 470 |
|
|
2015
Q4 | $11.5M | Sell |
681,000
-481,500
| -41% | -$8.35M | 0.09% | 250 |
|
|
2015
Q3 | $19.4M | Buy |
+1,162,500
| New | +$18.8M | 0.15% | 198 |
|
|
2014
Q3 | – | Sell |
-750,000
| Closed | -$7.53M | – | 731 |
|
|
2014
Q2 | $7.53M | Buy |
+750,000
| New | +$7.4M | 0.05% | 387 |
|
Other funds holding ORLY
VCM
VPM
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Point72 Asset Management's ORLY Position: Q1 2026 in Review
Point72 Asset Management opened a new position in O'Reilly Automotive (ORLY) in Q1 2026: 2,143,297 shares worth $198M. The stake represents 0.25% of the portfolio and ranks #52 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in ORLY as recently as Q3 2025.
Point72 Asset Management first reported a position in ORLY in Q2 2014 and has held it in 29 quarters since. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Point72 Asset Management held 2,143,297 shares of O'Reilly Automotive worth $198M as of Q1 2026.
- O'Reilly Automotive was a new Point72 Asset Management position in Q1 2026.
- O'Reilly Automotive made up 0.25% of Point72 Asset Management's portfolio in Q1 2026, its #52 holding.
- Point72 Asset Management first reported a position in O'Reilly Automotive in Q2 2014 and has held it in 29 quarters since.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.