ORLY
O'Reilly Automotive, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +30.0% ·
net new positions -5.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 7.59M | $646.05M | n/a | −3 |
| Q2 2026 | 168 | +5 | 557.83M | $51.36B | +6 | −2 |
| 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 | The Vanguard Group ✦ (passive) | 78.83M | n/a | $7.11B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 64.63M | n/a | $5.83B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passive) | 37.18M | +1.6% | $3.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 24.73M | n/a | $2.23B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passive) | 23.68M | +2.9% | $2.13B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 23.36M | -19.1% | $2.11B | 0.4% | ▼ Trim | 5 | SEC ↗ ×9 |
| 7 | Norges Bank ✦ (passive) | 10.81M | +1.6% | $974.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 8.16M | -5.3% | $735.54M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 5.95M | +5.4% | $536.35M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.49M | -33.6% | $133.60M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 11 | Marshall Wace ✦ | 1.10M | -18.5% | $98.99M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 1.08M | +268.1% | $97.42M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 914.96K | -73.6% | $82.47M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 782.90K | +29.8% | $70.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 673.83K | +17797.3% | $60.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 637.42K | -2.2% | $57.45M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 633.81K | +685.8% | $57.13M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 50.19K | +165.8% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 27.09K | -61.2% | $2.44M | 0.0% | ▼ Trim | 5 | 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
| Capital World Investors | $57.00M | 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