Trexquant Investment’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Buy |
+317,726
| New | +$29.8M | 0.21% | 82 |
|
|
2025
Q4 | – | Sell |
-157,014
| Closed | -$16.9M | – | 1835 |
|
|
2025
Q3 | $16.9M | Sell |
157,014
-183,409
| -54% | -$18.4M | 0.17% | 116 |
|
|
2025
Q2 | $30.7M | Buy |
+340,423
| New | +$31M | 0.35% | 35 |
|
|
2025
Q1 | – | Sell |
-68,055
| Closed | -$5.38M | – | 1782 |
|
|
2024
Q4 | $5.38M | Buy |
+68,055
| New | +$5.49M | 0.06% | 504 |
|
|
2024
Q3 | – | Sell |
-150,570
| Closed | -$10.6M | – | 1783 |
|
|
2024
Q2 | $10.6M | Buy |
+150,570
| New | +$10.4M | 0.16% | 167 |
|
|
2023
Q4 | – | Sell |
-72,735
| Closed | -$4.41M | – | 1689 |
|
|
2023
Q3 | $4.41M | Sell |
72,735
-126,720
| -64% | -$7.95M | 0.11% | 257 |
|
|
2023
Q2 | $12.7M | Buy |
199,455
+112,485
| +129% | +$6.87M | 0.33% | 54 |
|
|
2023
Q1 | $4.92M | Sell |
86,970
-26,100
| -23% | -$1.43M | 0.14% | 192 |
|
|
2022
Q4 | $6.36M | Sell |
113,070
-405
| -0.4% | -$21.8K | 0.18% | 150 |
|
|
2022
Q3 | $5.32M | Buy |
113,475
+33,675
| +42% | +$1.57M | 0.19% | 139 |
|
|
2022
Q2 | $3.36M | Sell |
79,800
-3,840
| -5% | -$165K | 0.15% | 156 |
|
|
2022
Q1 | $3.82M | Buy |
+83,640
| New | +$3.74M | 0.18% | 145 |
|
|
2021
Q4 | – | Sell |
-102,045
| Closed | -$4.16M | – | 1540 |
|
|
2021
Q3 | $4.16M | Buy |
+102,045
| New | +$4.08M | 0.33% | 69 |
|
|
2021
Q2 | – | Sell |
-70,455
| Closed | -$2.38M | – | 1388 |
|
|
2021
Q1 | $2.38M | Buy |
70,455
+24,360
| +53% | +$755K | 0.22% | 117 |
|
|
2020
Q4 | $1.39M | Sell |
46,095
-118,800
| -72% | -$3.59M | 0.15% | 187 |
|
|
2020
Q3 | $5.07M | Buy |
164,895
+31,785
| +24% | +$966K | 0.33% | 63 |
|
|
2020
Q2 | $3.74M | Buy |
133,110
+15,225
| +13% | +$398K | 0.26% | 94 |
|
|
2020
Q1 | $2.37M | Buy |
+117,885
| New | +$3.01M | 0.17% | 163 |
|
|
2019
Q4 | – | Sell |
-90,240
| Closed | -$2.4M | – | 1209 |
|
|
2019
Q3 | $2.4M | Buy |
+90,240
| New | +$2.33M | 0.21% | 138 |
|
|
2019
Q2 | – | Sell |
-24,675
| Closed | -$639K | – | 1035 |
|
|
2019
Q1 | $639K | Sell |
24,675
-75,165
| -75% | -$1.82M | 0.05% | 520 |
|
|
2018
Q4 | $2.29M | Sell |
99,840
-156,720
| -61% | -$3.57M | 0.14% | 210 |
|
|
2018
Q3 | $5.94M | Buy |
256,560
+123,075
| +92% | +$2.62M | 0.45% | 42 |
|
|
2018
Q2 | $2.43M | Buy |
+133,485
| New | +$2.32M | 0.17% | 195 |
|
|
2018
Q1 | – | Sell |
-243,675
| Closed | -$3.91M | – | 1293 |
|
|
2017
Q4 | $3.91M | Buy |
+243,675
| New | +$3.63M | 0.43% | 19 |
|
|
2016
Q4 | – | Sell |
-42,195
| Closed | -$788K | – | 1096 |
|
|
2016
Q3 | $788K | Buy |
+42,195
| New | +$791K | 0.18% | 180 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$328K | – | 1030 |
|
|
2016
Q1 | $328K | Sell |
18,000
-111,000
| -86% | -$1.9M | 0.04% | 709 |
|
|
2015
Q4 | $2.18M | Buy |
+129,000
| New | +$2.24M | 0.19% | 143 |
|
Other funds holding ORLY
VCM
VPM
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Trexquant Investment's ORLY Position: Q1 2026 in Review
Trexquant Investment opened a new position in O'Reilly Automotive (ORLY) in Q1 2026: 317,726 shares worth $29.3M. The stake represents 0.21% of the portfolio and ranks #82 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ORLY as recently as Q3 2025.
Trexquant Investment first reported a position in ORLY in Q4 2015 and has held it in 27 quarters since. The position peaked at $30.7M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Trexquant Investment held 317,726 shares of O'Reilly Automotive worth $29.3M as of Q1 2026.
- O'Reilly Automotive was a new Trexquant Investment position in Q1 2026.
- O'Reilly Automotive made up 0.21% of Trexquant Investment's portfolio in Q1 2026, its #82 holding.
- Trexquant Investment first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 27 quarters since.
- Trexquant Investment's O'Reilly Automotive position peaked at $30.7M in Q2 2025.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.