SICM
ORLY icon

Sustainable Insight Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Sustainable Insight Capital 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
2025
Q4 		– Sell
-167,645
Closed -$18.1M – 83
2025
Q3 		$18.1M Buy
+167,645
New +$16.9M 5.68% 7
2024
Q2 		– Sell
-34,755
Closed -$2.62M – 88
2024
Q1 		$2.62M Sell
34,755
-1,500
-4% -$105K 1.89% 21
2023
Q4 		$2.3M Hold
36,255
– – 1.87% 18
2023
Q3 		$2.2M Sell
36,255
-19,230
-35% -$1.21M 2.15% 20
2023
Q2 		$3.53M Buy
55,485
+33,060
+147% +$2.02M 3.28% 19
2023
Q1 		$1.27M Buy
22,425
+5,610
+33% +$307K 1.28% 26
2022
Q4 		$946K Sell
16,815
-19,890
-54% -$1.07M 1.07% 28
2022
Q3 		$1.72M Sell
36,705
-4,290
-10% -$200K 2.01% 12
2022
Q2 		$1.87M Sell
40,995
-96,435
-70% -$4.15M 1.86% 15
2022
Q1 		$6.28M Buy
+137,430
New +$6.14M 4.46% 9
2020
Q1 		$1.7M Sell
84,870
-13,215
-13% -$338K 2.38% 20
2019
Q4 		$2.87M Sell
98,085
-27,255
-22% -$780K 2.95% 13
2019
Q3 		$3.33M Buy
125,340
+705
+0.6% +$18.2K 3.81% 6
2019
Q2 		$3.07M Buy
124,635
+60,135
+93% +$1.52M 3.57% 18
2019
Q1 		$1.67M Buy
+64,500
New +$1.56M 2.15% 26

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sustainable Insight Capital Management's ORLY Position: Q4 2025 in Review

Sustainable Insight Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 167,645 shares — an estimated $18.1M sold.

Sustainable Insight Capital Management first reported a position in ORLY in Q1 2019 and held it in 15 quarters. The position peaked at $18.1M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Sustainable Insight Capital Management reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 167,645 O'Reilly Automotive shares in Q4 2025, an estimated $18.1M.
  • Sustainable Insight Capital Management first reported a position in O'Reilly Automotive in Q1 2019 and held it in 15 quarters.
  • Sustainable Insight Capital Management's O'Reilly Automotive position peaked at $18.1M in Q3 2025.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.