Rathbones Group’s O'Reilly Automotive ORLY Stock Holding History

Rathbones 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	$150M	Buy	1,623,190 +18,933	+1%	+$1.78M	0.6%	45
2025 Q4	$146M	Buy	1,604,257 +104,006	+7%	+$10.2M	0.57%	46
2025 Q3	$162M	Sell	1,500,251 -4,873	-0.3%	-$490K	0.66%	39
2025 Q2	$136M	Sell	1,505,124 -40,866	-3%	-$3.73M	0.59%	44
2025 Q1	$148M	Buy	1,545,990 +818,850	+113%	+$71.2M	0.71%	34
2024 Q4	$57.5M	Buy	727,140 +123,615	+20%	+$9.97M	0.28%	85
2024 Q3	$46.3M	Buy	603,525 +182,790	+43%	+$13.4M	0.23%	92
2024 Q2	$29.6M	Buy	+420,735	New	+$29.1M	0.16%	103
2017 Q3	–	Sell	-1,009,500	Closed	-$14.7M	–	320
2017 Q2	$14.7M	Hold	1,009,500	–	–	0.66%	52
2017 Q1	$18.2M	Buy	+1,009,500	New	+$18.2M	0.83%	47

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

Rathbones Group's ORLY Position: Q1 2026 in Review

Rathbones Group increased its O'Reilly Automotive (ORLY) stake by 1.2% in Q1 2026, buying an estimated $1.78M and bringing the position to 1,623,190 shares worth $150M. The position accounts for 0.6% of the portfolio, ranked #45.

Rathbones Group first reported a position in ORLY in Q1 2017 and has held it in 10 quarters since. The position peaked at $162M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Rathbones Group held 1,623,190 shares of O'Reilly Automotive worth $150M as of Q1 2026.
Rathbones Group bought 18,933 O'Reilly Automotive shares in Q1 2026, an estimated $1.78M.
O'Reilly Automotive made up 0.6% of Rathbones Group's portfolio in Q1 2026, its #45 holding.
Rathbones Group first reported a position in O'Reilly Automotive in Q1 2017 and has held it in 10 quarters since.
Rathbones Group's O'Reilly Automotive position peaked at $162M in Q3 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.