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Scopus Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Scopus Asset 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
2021
Q1 		– Sell
-750,000
Closed -$22.6M – 423
2020
Q4 		$22.6M Buy
+750,000
New +$22.6M 0.36% 88
2018
Q2 		– Sell
-2,250,000
Closed -$37.1M – 350
2018
Q1 		$37.1M Buy
+2,250,000
New +$38.1M 0.34% 90
2017
Q2 		– Sell
-5,250,000
Closed -$94.4M – 300
2017
Q1 		$94.4M Buy
+5,250,000
New +$94.8M 1.43% 11
2016
Q3 		– Sell
-1,500,000
Closed -$27.1M – 238
2016
Q2 		$27.1M Buy
+1,500,000
New +$26.5M 0.36% 65

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

Scopus Asset Management's ORLY Position: Q1 2026 in Review

Scopus Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 492,000 shares — an estimated $44.9M sold.

Scopus Asset Management first reported a position in ORLY in Q4 2015 and held it in 12 quarters. The position peaked at $96.2M in Q4 2016. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Scopus Asset Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Scopus Asset Management sold 492,000 O'Reilly Automotive shares in Q1 2026, an estimated $44.9M.
  • Scopus Asset Management first reported a position in O'Reilly Automotive in Q4 2015 and held it in 12 quarters.
  • Scopus Asset Management's O'Reilly Automotive position peaked at $96.2M in Q4 2016.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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