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Quadrant Capital Group’s O'Reilly Automotive ORLY Stock Holding History

Quadrant Capital Group’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 		$2.71M Sell
29,388
-757
-3% -$71K 0.08% 202
2025
Q4 		$2.75M Sell
30,145
-922
-3% -$90.1K 0.08% 186
2025
Q3 		$3.35M Sell
31,067
-218
-0.7% -$21.9K 0.11% 140
2025
Q2 		$2.82M Sell
31,285
-590
-2% -$53.8K 0.1% 157
2025
Q1 		$3.04M Buy
31,875
+12,795
+67% +$1.11M 0.11% 118
2024
Q4 		$1.51M Sell
19,080
-75
-0.4% -$6.05K 0.1% 135
2024
Q3 		$1.47M Buy
19,155
+30
+0.2% +$2.2K 0.1% 140
2024
Q2 		$1.35M Sell
19,125
-165
-0.9% -$11.4K 0.1% 143
2024
Q1 		$1.45M Sell
19,290
-495
-3% -$34.6K 0.11% 133
2023
Q4 		$1.25M Buy
19,785
+1,380
+7% +$87.2K 0.11% 139
2023
Q3 		$1.12M Buy
18,405
+285
+2% +$17.9K 0.11% 133
2023
Q2 		$1.15M Sell
18,120
-270
-1% -$16.5K 0.11% 126
2023
Q1 		$1.04M Buy
18,390
+270
+1% +$14.8K 0.11% 131
2022
Q4 		$1.02M Buy
18,120
+1,275
+8% +$68.6K 0.12% 126
2022
Q3 		$790K Buy
16,845
+885
+6% +$41.3K 0.1% 129
2022
Q2 		$672K Buy
15,960
+675
+4% +$29K 0.09% 160
2022
Q1 		$698K Buy
15,285
+705
+5% +$31.5K 0.08% 172
2021
Q4 		$686K Buy
14,580
+450
+3% +$19.5K 0.08% 169
2021
Q3 		$576K Buy
14,130
+90
+0.6% +$3.6K 0.08% 175
2021
Q2 		$530K Buy
14,040
+165
+1% +$5.92K 0.08% 179
2021
Q1 		$469K Buy
13,875
+1,470
+12% +$45.5K 0.08% 180
2020
Q4 		$374K Sell
12,405
-1,125
-8% -$34K 0.07% 193
2020
Q3 		$416K Buy
13,530
+1,050
+8% +$31.9K 0.09% 148
2020
Q2 		$351K Sell
12,480
-4,035
-24% -$105K 0.08% 177
2020
Q1 		$334K Buy
16,515
+4,110
+33% +$105K 0.06% 272
2019
Q4 		$351K Buy
12,405
+375
+3% +$10.7K 0.04% 455
2019
Q3 		$309K Buy
12,030
+195
+2% +$5.04K 0.05% 424
2019
Q2 		$283K Sell
11,835
-3,480
-23% -$88.2K 0.04% 425
2019
Q1 		$388K Buy
15,315
+3,240
+27% +$78.4K 0.07% 269
2018
Q4 		$269K Buy
12,075
+405
+3% +$9.22K 0.07% 246
2018
Q3 		$261K Buy
11,670
+105
+0.9% +$2.23K 0.07% 179
2018
Q2 		$201K Sell
11,565
-1,440
-11% -$25.1K 0.07% 232
2018
Q1 		$205K Buy
13,005
+2,535
+24% +$42.9K 0.07% 231
2017
Q4 		$162K Buy
10,470
+60
+0.6% +$893 0.06% 272
2017
Q3 		$143K Sell
10,410
-615
-6% -$8.12K 0.06% 291
2017
Q2 		$155K Sell
11,025
-2,790
-20% -$45.6K 0.07% 248
2017
Q1 		$239K Buy
13,815
+585
+4% +$10.6K 0.11% 160
2016
Q4 		$238K Sell
13,230
-45
-0.3% -$822 0.12% 126
2016
Q3 		$240K Buy
13,275
+450
+4% +$8.43K 0.16% 112
2016
Q2 		$224K Buy
12,825
+255
+2% +$4.51K 0.15% 113
2016
Q1 		$225K Buy
12,570
+960
+8% +$16.4K 0.15% 112
2015
Q4 		$193K Buy
11,610
+345
+3% +$5.98K 0.13% 139
2015
Q3 		$187K Hold
11,265
– – 0.13% 130
2015
Q2 		$169K Buy
+11,265
New +$167K 0.11% 161

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

Quadrant Capital Group's ORLY Position: Q1 2026 in Review

Quadrant Capital Group reduced its O'Reilly Automotive (ORLY) stake by 2.5% in Q1 2026, selling an estimated $71K and leaving 29,388 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #202.

Quadrant Capital Group first reported a position in ORLY in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.35M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Quadrant Capital Group held 29,388 shares of O'Reilly Automotive worth $2.71M as of Q1 2026.
  • Quadrant Capital Group sold 757 O'Reilly Automotive shares in Q1 2026, an estimated $71K.
  • O'Reilly Automotive made up 0.08% of Quadrant Capital Group's portfolio in Q1 2026, its #202 holding.
  • Quadrant Capital Group first reported a position in O'Reilly Automotive in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's O'Reilly Automotive position peaked at $3.35M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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