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

Teza 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
2026
Q1 		– Sell
-5,412
Closed -$494K – 110
2025
Q4 		$494K Buy
+5,412
New +$529K 1.59% 18
2025
Q1 		– Sell
-3,900
Closed -$308K – 538
2024
Q4 		$308K Buy
+3,900
New +$314K 0.05% 352
2023
Q4 		– Sell
-24,060
Closed -$1.46M – 708
2023
Q3 		$1.46M Buy
24,060
+20,070
+503% +$1.26M 0.24% 120
2023
Q2 		$254K Buy
3,990
+195
+5% +$11.9K 0.04% 445
2023
Q1 		$215K Buy
+3,795
New +$208K 0.05% 446
2022
Q4 		– Sell
-10,545
Closed -$494K – 691
2022
Q3 		$494K Buy
+10,545
New +$492K 0.1% 286
2022
Q2 		– Sell
-25,260
Closed -$1.15M – 510
2022
Q1 		$1.15M Buy
25,260
+14,730
+140% +$658K 0.43% 57
2021
Q4 		$496K Buy
+10,530
New +$456K 0.13% 213
2021
Q2 		– Sell
-39,975
Closed -$1.35M – 660
2021
Q1 		$1.35M Buy
39,975
+26,715
+201% +$828K 0.27% 113
2020
Q4 		$400K Sell
13,260
-7,305
-36% -$221K 0.23% 149
2020
Q3 		$632K Buy
20,565
+5,880
+40% +$179K 0.37% 73
2020
Q2 		$413K Buy
+14,685
New +$384K 0.09% 327
2020
Q1 		– Sell
-18,420
Closed -$538K – 403
2019
Q4 		$538K Buy
+18,420
New +$527K 0.15% 245
2019
Q2 		– Sell
-28,230
Closed -$731K – 427
2019
Q1 		$731K Sell
28,230
-1,440
-5% -$34.8K 0.39% 87
2018
Q4 		$681K Sell
29,670
-66,660
-69% -$1.52M 0.26% 139
2018
Q3 		$2.23M Buy
96,330
+74,610
+344% +$1.59M 0.51% 49
2018
Q2 		$396K Buy
+21,720
New +$378K 0.06% 396
2018
Q1 		– Sell
-17,910
Closed -$287K – 473
2017
Q4 		$287K Buy
+17,910
New +$267K 0.17% 239
2017
Q2 		– Sell
-20,850
Closed -$375K – 261
2017
Q1 		$375K Buy
+20,850
New +$377K 0.11% 294

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

Teza Capital Management's ORLY Position: Q1 2026 in Review

Teza Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 5,412 shares — an estimated $494K sold.

Teza Capital Management first reported a position in ORLY in Q1 2017 and held it in 19 quarters. The position peaked at $2.23M in Q3 2018. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Teza Capital Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 5,412 O'Reilly Automotive shares in Q1 2026, an estimated $494K.
  • Teza Capital Management first reported a position in O'Reilly Automotive in Q1 2017 and held it in 19 quarters.
  • Teza Capital Management's O'Reilly Automotive position peaked at $2.23M in Q3 2018.
  • 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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