ORLY
O'Reilly Automotive, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -15.0% ·
share flow -0.8% ·
net new positions -17.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 8.59M | $731.69M | n/a | n/a |
| Q2 2026 | 170 | +5 | 563.99M | $51.93B | +6 | n/a |
| Q1 2026 | 167 | +1 | 563.47M | $52.02B | +4 | −4 |
| Q4 2025 | 165 | -2 | 597.32M | $54.48B | +1 | −2 |
| Q3 2025 | 25 | +4 | 307.63M | $33.16B | +4 | −1 |
| Q2 2025 | 19 | -1 | 284.73M | $25.66B | n/a | −1 |
| Q1 2025 | 17 | -3 | 8.18M | $11.72B | n/a | −3 |
| Q4 2024 | 20 | +1 | 8.25M | $9.78B | +1 | n/a |
| Q3 2024 | 18 | +1 | 5.40M | $6.21B | +1 | n/a |
| Q2 2024 | 17 | n/a | 4.68M | $4.94B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.44M | -1.8% | $3.49B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.92M | +20.8% | $2.76B | 0.5% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (passive) | 1.53M | +3.5% | $2.20B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 709.63K | -3.0% | $1.02B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 574.51K | +7.9% | $823.04M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 376.50K | +7.5% | $539.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 230.95K | -33.5% | $330.85M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 149.86K | +15.8% | $214.69M | 0.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Marshall Wace ✦ | 89.80K | -14.7% | $128.65M | 0.2% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | GAMCO Investors ✦ | 43.44K | -6.2% | $62.22M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 40.20K | -5.4% | $57.59M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Capital World Investors ✦ | 39.79K | -70.8% | $57.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 19.58K | +3792.2% | $28.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 5.38K | -92.8% | $7.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 4.65K | -89.6% | $6.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.26K | +197.6% | $1.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 251 | -32.7% | $360,079 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $125.57M | was 0.2% |
| Point72 Asset Management | $45.77M | was 0.1% |
| Bridgewater Associates | $6.37M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,639 holders, 682.08M shares, $61.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.00K sh · $87,831
Officer · 3.00K sh · $279,000
Director · 2.00K sh · $183,707
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology