SFI
ORLY icon

Susquehanna Fundamental Investments’s O'Reilly Automotive ORLY Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-14,220
Closed -$1.3M – 641
2025
Q4 		$1.3M Hold
14,220
– – 0.04% 312
2025
Q3 		$1.53M Sell
14,220
-84,195
-86% -$8.46M 0.06% 271
2025
Q2 		$8.87M Sell
98,415
-22,500
-19% -$2.05M 0.24% 121
2025
Q1 		$11.5M Buy
120,915
+14,220
+13% +$1.24M 0.16% 155
2024
Q4 		$8.43M Buy
+106,695
New +$8.6M 0.12% 221
2024
Q2 		$1.58M Buy
+22,500
New +$1.56M 0.04% 459
2023
Q1 		– Sell
-26,640
Closed -$1.5M – 1061
2022
Q4 		$1.5M Buy
+26,640
New +$1.43M 0.03% 558
2022
Q1 		$6.03M Sell
132,000
-22,995
-15% -$1.03M 0.12% 243
2021
Q4 		$7.3M Sell
154,995
-520,815
-77% -$22.5M 0.19% 131
2021
Q3 		$27.5M Hold
675,810
– – 0.51% 14
2021
Q2 		$25.5M Buy
675,810
+73,500
+12% +$2.64M 0.47% 25
2021
Q1 		$20.4M Buy
602,310
+22,455
+4% +$696K 0.35% 44
2020
Q4 		$17.5M Buy
+579,855
New +$17.5M 0.32% 62

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna Fundamental Investments's ORLY Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 14,220 shares — an estimated $1.3M sold.

Susquehanna Fundamental Investments first reported a position in ORLY in Q4 2020 and held it in 13 quarters. The position peaked at $27.5M in Q3 2021. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,220 O'Reilly Automotive shares in Q1 2026, an estimated $1.3M.
  • Susquehanna Fundamental Investments first reported a position in O'Reilly Automotive in Q4 2020 and held it in 13 quarters.
  • Susquehanna Fundamental Investments's O'Reilly Automotive position peaked at $27.5M in Q3 2021.
  • 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.