QIM
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Quantitative Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Quantitative Investment 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 		$2.39M Buy
25,920
+4,446
+21% +$417K 0.25% 115
2025
Q4 		$1.96M Buy
21,474
+13,372
+165% +$1.31M 0.19% 112
2025
Q3 		$873K Sell
8,102
-19,387
-71% -$1.95M 0.12% 150
2025
Q2 		$2.48M Buy
+27,489
New +$2.51M 0.33% 67
2024
Q4 		– Sell
-70,365
Closed -$5.4M – 439
2024
Q3 		$5.4M Buy
70,365
+61,560
+699% +$4.52M 0.53% 39
2024
Q2 		$619K Buy
+8,805
New +$609K 0.07% 210
2024
Q1 		– Sell
-168,720
Closed -$10.7M – 345
2023
Q4 		$10.7M Buy
+168,720
New +$10.7M 0.61% 45
2023
Q2 		– Sell
-33,600
Closed -$1.9M – 335
2023
Q1 		$1.9M Buy
+33,600
New +$1.84M 0.4% 67
2022
Q2 		– Sell
-31,845
Closed -$1.45M – 283
2022
Q1 		$1.45M Buy
+31,845
New +$1.42M 0.16% 76
2021
Q4 		– Sell
-89,910
Closed -$3.66M – 400
2021
Q3 		$3.66M Buy
89,910
+7,560
+9% +$303K 0.33% 64
2021
Q2 		$3.11M Buy
82,350
+27,075
+49% +$971K 0.28% 83
2021
Q1 		$1.87M Buy
+55,275
New +$1.71M 0.16% 163
2020
Q2 		– Sell
-24,870
Closed -$499K – 641
2020
Q1 		$499K Sell
24,870
-488,910
-95% -$12.5M 0.05% 327
2019
Q4 		$15M Buy
513,780
+128,310
+33% +$3.67M 0.45% 55
2019
Q3 		$10.2M Buy
+385,470
New +$9.96M 0.55% 32
2019
Q2 		– Sell
-190,500
Closed -$4.93M – 782
2019
Q1 		$4.93M Buy
+190,500
New +$4.61M 0.29% 95
2018
Q2 		– Sell
-276,000
Closed -$4.55M – 881
2018
Q1 		$4.55M Buy
+276,000
New +$4.67M 0.08% 292
2016
Q4 		– Sell
-150,000
Closed -$2.8M – 912
2016
Q3 		$2.8M Sell
150,000
-3,000
-2% -$56.2K 0.09% 256
2016
Q2 		$2.77M Sell
153,000
-309,000
-67% -$5.46M 0.13% 234
2016
Q1 		$8.43M Buy
+462,000
New +$7.89M 0.41% 50
2014
Q2 		– Sell
-145,500
Closed -$1.44M – 598
2014
Q1 		$1.44M Sell
145,500
-6,000
-4% -$57.2K 0.07% 190
2013
Q4 		$1.3M Buy
+151,500
New +$1.28M 0.13% 160

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

Quantitative Investment Management's ORLY Position: Q1 2026 in Review

Quantitative Investment Management increased its O'Reilly Automotive (ORLY) stake by 21% in Q1 2026, buying an estimated $417K and bringing the position to 25,920 shares worth $2.39M. The position accounts for 0.25% of the portfolio, ranked #115.

Quantitative Investment Management first reported a position in ORLY in Q4 2013 and has held it in 22 quarters since. The position peaked at $15M in Q4 2019. 1,650 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Quantitative Investment Management held 25,920 shares of O'Reilly Automotive worth $2.39M as of Q1 2026.
  • Quantitative Investment Management bought 4,446 O'Reilly Automotive shares in Q1 2026, an estimated $417K.
  • O'Reilly Automotive made up 0.25% of Quantitative Investment Management's portfolio in Q1 2026, its #115 holding.
  • Quantitative Investment Management first reported a position in O'Reilly Automotive in Q4 2013 and has held it in 22 quarters since.
  • Quantitative Investment Management's O'Reilly Automotive position peaked at $15M in Q4 2019.
  • 1,650 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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