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

Pointe 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	$953K	Hold	10,320	–	–	0.47%	46
2025 Q4	$941K	Hold	10,320	–	–	0.47%	46
2025 Q3	$1.11M	Hold	10,320	–	–	0.54%	42
2025 Q2	$930K	Hold	10,320	–	–	0.48%	49
2025 Q1	$986K	Hold	10,320	–	–	0.58%	45
2024 Q4	$816K	Sell	10,320 -240	-2%	-$19.4K	0.47%	55
2024 Q3	$811K	Buy	10,560 +855	+9%	+$62.8K	0.47%	57
2024 Q2	$683K	Hold	9,705	–	–	0.42%	61
2024 Q1	$730K	Hold	9,705	–	–	0.45%	59
2023 Q4	$615K	Sell	9,705 -300	-3%	-$19K	0.43%	62
2023 Q3	$606K	Hold	10,005	–	–	0.45%	56
2023 Q2	$637K	Hold	10,005	–	–	0.48%	57
2023 Q1	$566K	Sell	10,005 -1,830	-15%	-$100K	0.41%	60
2022 Q4	$666K	Sell	11,835 -615	-5%	-$33.1K	0.51%	50
2022 Q3	$584K	Hold	12,450	–	–	0.47%	56
2022 Q2	$524K	Sell	12,450 -525	-4%	-$22.6K	0.39%	68
2022 Q1	$592K	Hold	12,975	–	–	0.38%	68
2021 Q4	$6.1M	Sell	12,975 -720	-5%	-$31.2K	3.72%	6
2021 Q3	$558K	Hold	13,695	–	–	0.39%	74
2021 Q2	$517K	Hold	13,695	–	–	0.36%	78
2021 Q1	$463K	Sell	13,695 -195	-1%	-$6.04K	0.33%	82
2020 Q4	$419K	Sell	13,890 -4,305	-24%	-$130K	0.36%	82
2020 Q3	$559K	Hold	18,195	–	–	0.49%	56
2020 Q2	$511K	Hold	18,195	–	–	0.46%	60
2020 Q1	$365K	Hold	18,195	–	–	0.36%	77
2019 Q4	$532K	Sell	18,195 -855	-4%	-$24.5K	0.45%	65
2019 Q3	$506K	Hold	19,050	–	–	0.43%	66
2019 Q2	$469K	Sell	19,050 -1,035	-5%	-$26.2K	0.39%	73
2019 Q1	$520K	Hold	20,085	–	–	0.44%	66
2018 Q4	$461K	Sell	20,085 -510	-2%	-$11.6K	0.45%	70
2018 Q3	$477K	Buy	20,595 +1,035	+5%	+$22K	0.38%	79
2018 Q2	$357K	Sell	19,560 -3,975	-17%	-$69.2K	0.31%	95
2018 Q1	$388K	Sell	23,535 -1,650	-7%	-$27.9K	0.33%	91
2017 Q4	$404K	Sell	25,185 -375	-1%	-$5.58K	0.32%	95
2017 Q3	$367K	Sell	25,560 -285	-1%	-$3.76K	0.27%	103
2017 Q2	$378K	Sell	25,845 -8,310	-24%	-$136K	0.27%	104
2017 Q1	$614K	Buy	34,155 +11,655	+52%	+$211K	0.47%	62
2016 Q4	$418K	Sell	22,500 -18,135	-45%	-$331K	0.24%	86
2016 Q3	$759K	Sell	40,635 -1,125	-3%	-$21.1K	0.55%	52
2016 Q2	$755K	Sell	41,760 -2,385	-5%	-$42.2K	0.55%	54
2016 Q1	$805K	Sell	44,145 -6,105	-12%	-$104K	0.64%	47
2015 Q4	$849K	Buy	50,250 +4,500	+10%	+$78K	0.62%	46
2015 Q3	$762K	Hold	45,750	–	–	0.47%	62
2015 Q2	$689K	Buy	45,750 +11,625	+34%	+$172K	0.31%	74
2015 Q1	$492K	Buy	+34,125	New	+$459K	0.23%	86

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pointe Capital Management held its O'Reilly Automotive (ORLY) position steady in Q1 2026 at 10,320 shares worth $953K. The position accounts for 0.47% of the portfolio, ranked #46.

Pointe Capital Management first reported a position in ORLY in Q1 2015 and has held it in 45 quarters since. The position peaked at $6.1M in Q4 2021. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Pointe Capital Management held 10,320 shares of O'Reilly Automotive worth $953K as of Q1 2026.
Pointe Capital Management left its O'Reilly Automotive share count unchanged in Q1 2026.
O'Reilly Automotive made up 0.47% of Pointe Capital Management's portfolio in Q1 2026, its #46 holding.
Pointe Capital Management first reported a position in O'Reilly Automotive in Q1 2015 and has held it in 45 quarters since.
Pointe Capital Management's O'Reilly Automotive position peaked at $6.1M in Q4 2021.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.