ORLY
O Reilly Automotive IncMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $8.50 | $92 | +979% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $75 | $92 | +22% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $75 | $92 | +22% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $75 | $92 | +22% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $75 | $92 | +22% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $75 | $92 | +22% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $88 | $92 | +4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 7× in & out | Q3 2025 | Q1 2026 | → $97 | -5% |
| Renaissance Technologies 2× in & out | Q4 2025 | Q1 2026 | → $95 | -3% |
| Viking Global Investors 3× in & out | Q2 2021 | Q3 2021 | → $40 | +9% |
| D1 Capital Partners | Q1 2020 | Q2 2021 | → $37 | +42% |
| Coatue Management 3× in & out | Q4 2019 | Q1 2020 | → $26 | -12% |
| Lone Pine Capital | Q3 2017 | Q4 2017 | → $14 | +9% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at O REILLY AUTOMOTIVE INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001238978-26-000004Jun 2, 2026
- Form 40001677659-26-000004May 22, 2026
- Form 40001275195-26-000004May 20, 2026
- Form 40001406095-26-000002May 18, 2026
- Form 40001275195-26-000002May 18, 2026
- Form 40001095228-26-000004May 18, 2026
- Form 40001071252-26-000004May 18, 2026
- Form 40001238978-26-000002May 18, 2026
- Form 40002068409-26-000011May 18, 2026
- Form 40001517380-26-000002May 18, 2026
- Form 40001894449-26-000002May 18, 2026
- Form 40001625889-26-000004May 11, 2026
- Form 40001954524-26-000004May 11, 2026
- Form 40001982981-26-000004Mar 17, 2026
- Form 40002014743-26-000004Mar 17, 2026
Fundamentals
XBRL · O Reilly Automotive IncAnnual figures sourced directly from O Reilly Automotive Inc's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for O REILLY AUTOMOTIVE INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 1, 2026
- 8-KMaterial eventMay 18, 2026
- 10-QQuarterly reportMay 8, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventApr 1, 2026
- DEF 14AProxy statementMar 27, 2026
- 8-KFORM 8-KMar 12, 2026
- 8-KFORM 8-KMar 6, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KMaterial eventJan 2, 2026
- 8-KMaterial eventDec 1, 2025
- 8-KMaterial eventNov 18, 2025
- 10-QQuarterly reportNov 7, 2025
- 8-KMaterial eventOct 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $88 | $92 | +4% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | $99 | $93 | -6% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $98 | $95 | -3% |
| Bridgewater Associates | Q4 2025 | open | $98 | $86 | -12% |
| Maverick Capital | Q3 2025 | Q1 2026 | $102 | $97 | -5% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $88 | $91 | +4% |
| Renaissance Technologies | Q4 2024 | Q2 2025 | $83 | $88 | +7% |
| Citadel Advisors | Q3 2024 | open | $75 | $92 | +22% |
| Two Sigma Investments | Q3 2024 | open | $75 | $92 | +22% |
| D.E. Shaw | Q3 2024 | open | $75 | $92 | +22% |
| AQR Capital Management | Q3 2024 | open | $75 | $92 | +22% |
| Millennium Management | Q3 2024 | open | $75 | $92 | +22% |
| Maverick Capital | Q2 2024 | Q3 2024 | $67 | $75 | +12% |
| Maverick Capital | Q2 2023 | Q4 2023 | $63 | $66 | +4% |
| Maverick Capital | Q4 2022 | Q1 2023 | $55 | $57 | +4% |
| Bridgewater Associates | Q4 2021 | Q2 2025 | $43 | $88 | +104% |
| Viking Global Investors | Q2 2021 | Q3 2021 | $37 | $40 | +9% |
| Maverick Capital | Q4 2020 | Q2 2022 | $31 | $43 | +39% |
| Viking Global Investors | Q2 2020 | Q3 2020 | $26 | $31 | +19% |
| D1 Capital Partners | Q1 2020 | Q2 2021 | $26 | $37 | +42% |
| Bridgewater Associates | Q1 2020 | Q4 2020 | $26 | $31 | +18% |
| Coatue Management | Q4 2019 | Q1 2020 | $30 | $26 | -12% |
| Coatue Management | Q1 2019 | Q3 2019 | $26 | $25 | -4% |
| Maverick Capital | Q2 2018 | Q2 2020 | $18 | $27 | +49% |
| Coatue Management | Q2 2018 | Q3 2018 | $18 | $22 | +18% |
| Lone Pine Capital | Q3 2017 | Q4 2017 | $13 | $14 | +9% |
| Bridgewater Associates | Q3 2017 | Q1 2019 | $13 | $25 | +91% |
| Bridgewater Associates | Q2 2016 | Q2 2017 | $17 | $17 | -1% |
| Maverick Capital | Q2 2015 | Q1 2018 | $15 | $16 | +10% |
| Bridgewater Associates | Q4 2014 | Q3 2015 | $12 | $17 | +38% |
| Viking Global Investors | Q1 2014 | Q2 2014 | $10 | $9.74 | -6% |
| Bridgewater Associates | Q3 2013 | Q1 2014 | $8.50 | $10 | +19% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.