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Quantbot Technologies’s O'Reilly Automotive ORLY Stock Holding History

Quantbot Technologies’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 		$3.69M Sell
39,951
-39,794
-50% -$3.73M 0.15% 197
2025
Q4 		$7.27M Sell
79,745
-69,735
-47% -$6.81M 0.24% 93
2025
Q3 		$16.1M Buy
149,480
+8,051
+6% +$809K 0.44% 19
2025
Q2 		$12.7M Buy
+141,429
New +$12.9M 0.33% 59
2025
Q1 		– Sell
-14,265
Closed -$1.13M – 1771
2024
Q4 		$1.13M Sell
14,265
-98,430
-87% -$7.94M 0.04% 591
2024
Q3 		$8.65M Buy
112,695
+54,420
+93% +$4M 0.34% 46
2024
Q2 		$4.1M Buy
58,275
+7,950
+16% +$550K 0.2% 138
2024
Q1 		$3.79M Sell
50,325
-24,165
-32% -$1.69M 0.21% 118
2023
Q4 		$4.72M Buy
74,490
+6,435
+9% +$407K 0.27% 76
2023
Q3 		$4.12M Sell
68,055
-11,100
-14% -$696K 0.28% 79
2023
Q2 		$5.04M Buy
+79,155
New +$4.83M 0.33% 50
2023
Q1 		– Sell
-46,845
Closed -$2.64M – 1920
2022
Q4 		$2.64M Buy
46,845
+43,650
+1,366% +$2.35M 0.19% 161
2022
Q3 		$149K Sell
3,195
-63,360
-95% -$2.95M 0.01% 982
2022
Q2 		$2.8M Sell
66,555
-45,450
-41% -$1.96M 0.26% 76
2022
Q1 		$5.11M Buy
112,005
+52,755
+89% +$2.36M 0.45% 23
2021
Q4 		$2.79M Buy
+59,250
New +$2.56M 0.23% 124
2021
Q1 		– Sell
-213,015
Closed -$6.43M – 1671
2020
Q4 		$6.43M Sell
213,015
-30,300
-12% -$915K 0.67% 19
2020
Q3 		$7.48M Buy
243,315
+109,605
+82% +$3.33M 0.86% 11
2020
Q2 		$3.76M Buy
133,710
+104,670
+360% +$2.74M 0.5% 59
2020
Q1 		$582K Sell
29,040
-198,795
-87% -$5.08M 0.38% 75
2019
Q4 		$6.66M Sell
227,835
-18,330
-7% -$524K 0.66% 21
2019
Q3 		$6.54M Buy
246,165
+57,255
+30% +$1.48M 0.64% 21
2019
Q2 		$4.65M Buy
188,910
+165,060
+692% +$4.18M 0.47% 55
2019
Q1 		$617K Buy
+23,850
New +$577K 0.06% 389
2018
Q3 		– Sell
-115,740
Closed -$2.11M – 1470
2018
Q2 		$2.11M Buy
+115,740
New +$2.01M 0.14% 214
2018
Q1 		– Sell
-178,590
Closed -$2.86M – 1434
2017
Q4 		$2.86M Buy
+178,590
New +$2.66M 0.27% 87
2017
Q3 		– Sell
-672,615
Closed -$9.81M – 1374
2017
Q2 		$9.81M Buy
672,615
+649,320
+2,787% +$10.6M 0.92% 12
2017
Q1 		$419K Buy
+23,295
New +$421K 0.04% 456
2016
Q4 		– Sell
-84,990
Closed -$1.59M – 1276
2016
Q3 		$1.59M Buy
+84,990
New +$1.59M 0.18% 149
2016
Q2 		– Sell
-26,280
Closed -$479K – 1272
2016
Q1 		$479K Sell
26,280
-88,260
-77% -$1.51M 0.08% 314
2015
Q4 		$1.94M Buy
114,540
+109,740
+2,286% +$1.9M 0.33% 79
2015
Q3 		$80K Buy
+4,800
New +$77.5K 0.01% 810
2014
Q4 		– Sell
-154,020
Closed -$1.54M – 1328
2014
Q3 		$1.54M Buy
154,020
+141,000
+1,083% +$1.44M 0.21% 131
2014
Q2 		$130K Buy
+13,020
New +$128K 0.02% 649
2014
Q1 		– Sell
-15,000
Closed -$128K – 1277
2013
Q4 		$128K Buy
+15,000
New +$126K 0.06% 362

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

Quantbot Technologies's ORLY Position: Q1 2026 in Review

Quantbot Technologies reduced its O'Reilly Automotive (ORLY) stake by 50% in Q1 2026, selling an estimated $3.73M and leaving 39,951 shares worth $3.69M. The position accounts for 0.15% of the portfolio, ranked #197.

Quantbot Technologies first reported a position in ORLY in Q4 2013 and has held it in 35 quarters since. The position peaked at $16.1M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Quantbot Technologies held 39,951 shares of O'Reilly Automotive worth $3.69M as of Q1 2026.
  • Quantbot Technologies sold 39,794 O'Reilly Automotive shares in Q1 2026, an estimated $3.73M.
  • O'Reilly Automotive made up 0.15% of Quantbot Technologies's portfolio in Q1 2026, its #197 holding.
  • Quantbot Technologies first reported a position in O'Reilly Automotive in Q4 2013 and has held it in 35 quarters since.
  • Quantbot Technologies's O'Reilly Automotive position peaked at $16.1M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.