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Unison Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Unison Asset 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 		$7.42M Buy
80,351
+1,838
+2% +$172K 3.39% 12
2025
Q4 		$7.17M Buy
78,513
+1,893
+2% +$185K 3.21% 13
2025
Q3 		$8.26M Hold
76,620
– – 3.86% 12
2025
Q2 		$6.91M Buy
76,620
+1,035
+1% +$94.4K 3.48% 13
2025
Q1 		$6.8M Sell
75,585
-53,370
-41% -$4.64M 4% 10
2024
Q4 		$10.2M Buy
128,955
+3,630
+3% +$293K 5% 7
2024
Q3 		$9.62M Sell
125,325
-195
-0.2% -$14.3K 4.57% 8
2024
Q2 		$8.84M Buy
125,520
+870
+0.7% +$60.1K 4.47% 7
2024
Q1 		$9.38M Sell
124,650
-1,020
-0.8% -$71.3K 4.91% 6
2023
Q4 		$7.96M Hold
125,670
– – 4.67% 7
2023
Q3 		$7.61M Buy
125,670
+1,725
+1% +$108K 5.01% 5
2023
Q2 		$7.89M Buy
123,945
+915
+0.7% +$55.9K 5.27% 5
2023
Q1 		$6.96M Buy
123,030
+6,630
+6% +$363K 5.27% 5
2022
Q4 		$6.55M Buy
116,400
+2,340
+2% +$126K 5.43% 5
2022
Q3 		$5.35M Buy
114,060
+5,955
+6% +$278K 4.81% 6
2022
Q2 		$4.55M Hold
108,105
– – 4.45% 7
2022
Q1 		$4.94M Hold
108,105
– – 4.24% 10
2021
Q4 		$5.09M Hold
108,105
– – 4.2% 11
2021
Q3 		$4.4M Sell
108,105
-315
-0.3% -$12.6K 3.92% 11
2021
Q2 		$4.09M Sell
108,420
-15
-0% -$538 3.57% 12
2021
Q1 		$3.67M Buy
108,435
+25,560
+31% +$792K 3.39% 12
2020
Q4 		$2.5M Buy
+82,875
New +$2.5M 2.48% 21

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

Unison Asset Management's ORLY Position: Q1 2026 in Review

Unison Asset Management increased its O'Reilly Automotive (ORLY) stake by 2.3% in Q1 2026, buying an estimated $172K and bringing the position to 80,351 shares worth $7.42M. The position accounts for 3.39% of the portfolio, ranked #12.

Unison Asset Management first reported a position in ORLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.2M in Q4 2024. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Unison Asset Management held 80,351 shares of O'Reilly Automotive worth $7.42M as of Q1 2026.
  • Unison Asset Management bought 1,838 O'Reilly Automotive shares in Q1 2026, an estimated $172K.
  • O'Reilly Automotive made up 3.39% of Unison Asset Management's portfolio in Q1 2026, its #12 holding.
  • Unison Asset Management first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 22 quarters since.
  • Unison Asset Management's O'Reilly Automotive position peaked at $10.2M in Q4 2024.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.