O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ORLY — O Reilly Automotive Inc
CIK 1423442
Stamford, CT
Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,720,352
-$4,126,626 QoQ
Shares Held
246,719
-15.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#254
of 1,646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. ORLY ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
246,719 | $22,720,352 | |
| 2 | GTX |
Garrett Motion Inc.
|
480,656 | $17,414,166 | |
| 3 | MGA |
Magna International Inc
|
229,797 | $15,088,471 | |
| 4 | APTV |
Aptiv PLC
|
233,204 | $14,314,061 | |
| 5 | BWA |
Borgwarner Inc
|
215,130 | $14,284,632 | |
| 6 | AZO |
Autozone Inc
|
3,931 | $12,563,239 | |
| 7 | MOD |
Modine Manufacturing Co
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,720,352 | 246,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,846,978 | 290,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,728,437 | 249,188 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,531,978 | 255,375 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,708,006 | 218,662 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,742,378 | 13,781 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,215,364 | 11,988 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,201,196 | 10,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,485,619 | 9,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,723,235 | 14,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,408,486 | 14,113 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,145,653 | 18,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,311,955 | 18,122 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,332,941 | 12,171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,355,586 | 13,454 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,516,161 | 12,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,985,289 | 9,474 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,219,023 | 42,658 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,903,124 | 38,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,686,806 | 37,127 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $18,416,530 | 32,526 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $4,061,047 | 8,006 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $271,994 | 601 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $265,582 | 576 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $173,727 | 412 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,913 | 13 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||