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Strategic Global Advisors’s O'Reilly Automotive ORLY Stock Holding History

Strategic Global Advisors’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 		$1.46M Sell
15,830
-210
-1% -$19.7K 0.23% 101
2025
Q4 		$1.46M Sell
16,040
-295
-2% -$28.8K 0.23% 103
2025
Q3 		$1.76M Hold
16,335
– – 0.27% 88
2025
Q2 		$1.47M Buy
16,335
+1,050
+7% +$95.7K 0.24% 90
2025
Q1 		$1.46M Sell
15,285
-450
-3% -$39.1K 0.29% 86
2024
Q4 		$1.24M Buy
15,735
+960
+6% +$77.4K 0.23% 91
2024
Q3 		$1.13M Sell
14,775
-55,050
-79% -$4.04M 0.22% 101
2024
Q2 		$4.92M Buy
69,825
+1,395
+2% +$96.4K 1.03% 24
2024
Q1 		$5.15M Sell
68,430
-1,770
-3% -$124K 1.11% 30
2023
Q4 		$4.45M Buy
+70,200
New +$4.44M 1.02% 31

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

Strategic Global Advisors's ORLY Position: Q1 2026 in Review

Strategic Global Advisors reduced its O'Reilly Automotive (ORLY) stake by 1.3% in Q1 2026, selling an estimated $19.7K and leaving 15,830 shares worth $1.46M. The position accounts for 0.23% of the portfolio, ranked #101.

Strategic Global Advisors first reported a position in ORLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.15M in Q1 2024. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Strategic Global Advisors held 15,830 shares of O'Reilly Automotive worth $1.46M as of Q1 2026.
  • Strategic Global Advisors sold 210 O'Reilly Automotive shares in Q1 2026, an estimated $19.7K.
  • O'Reilly Automotive made up 0.23% of Strategic Global Advisors's portfolio in Q1 2026, its #101 holding.
  • Strategic Global Advisors first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 10 quarters since.
  • Strategic Global Advisors's O'Reilly Automotive position peaked at $5.15M in Q1 2024.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.