Quantitative Investment 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
Q2 | $1.47M | Sell |
15,950
-9,970
| -38% | -$909K | 0.16% | 173 |
|
|
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
Quantitative Investment Management's ORLY Position: Q2 2026 in Review
Quantitative Investment Management reduced its O'Reilly Automotive (ORLY) stake by 38% in Q2 2026, selling an estimated $909K and leaving 15,950 shares worth $1.47M. The position accounts for 0.16% of the portfolio, ranked #173.
Quantitative Investment Management first reported a position in ORLY in Q4 2013 and has held it in 23 quarters since. The position peaked at $15M in Q4 2019. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Quantitative Investment Management held 15,950 shares of O'Reilly Automotive worth $1.47M as of Q2 2026.
- Quantitative Investment Management sold 9,970 O'Reilly Automotive shares in Q2 2026, an estimated $909K.
- O'Reilly Automotive made up 0.16% of Quantitative Investment Management's portfolio in Q2 2026, its #173 holding.
- Quantitative Investment Management first reported a position in O'Reilly Automotive in Q4 2013 and has held it in 23 quarters since.
- Quantitative Investment Management's O'Reilly Automotive position peaked at $15M in Q4 2019.
- 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.