Joel Greenblatt's ORLY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 77,420 shares of O'Reilly Automotive, Inc. (ORLY) worth $8.35 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ORLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 1.82 M shares. Largest reduction occurred in Q4 2015, reducing 1.91 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's O'Reilly Automotive (ORLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly O'Reilly Automotive (ORLY) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +334,140 | Add 0.00% | 334,125 | $7.51 |
| Q3 2013 | -222,780 | Reduce 66.68% | 111,345 | $8.51 |
| Q4 2013 | -8,040 | Reduce 7.22% | 103,305 | $8.58 |
| Q1 2014 | -103,305 | Sold Out | 103,305 | $0.00 |
| Q2 2014 | +194,460 | New Buy | 194,460 | $10.04 |
| Q3 2014 | +1.82 M | Add 937.48% | 2.02 M | $10.02 |
| Q4 2014 | -2.02 M | Sold Out | 2.02 M | $0.00 |
| Q4 2015 | +110,025 | New Buy | 110,025 | $16.90 |
| Q1 2016 | -110,025 | Sold Out | 110,025 | $0.00 |
| Q3 2016 | +118,710 | New Buy | 118,710 | $18.68 |
| Q4 2016 | -118,710 | Sold Out | 118,710 | $0.00 |
| Q1 2017 | +70,230 | New Buy | 70,230 | $17.98 |
| Q2 2017 | +1.34 M | Add 1911.81% | 1.41 M | $14.58 |
| Q3 2017 | -82,155 | Reduce 5.81% | 1.33 M | $14.36 |
| Q4 2017 | +137,190 | Add 10.31% | 1.47 M | $16.04 |
| Q1 2018 | -552,015 | Reduce 37.60% | 915,915 | $16.49 |
| Q2 2018 | -35,655 | Reduce 3.89% | 880,260 | $18.24 |
| Q3 2018 | -421,485 | Reduce 47.88% | 458,775 | $23.16 |
| Q4 2018 | -65,910 | Reduce 14.37% | 392,865 | $22.95 |
| Q1 2019 | -129,705 | Reduce 33.02% | 263,160 | $25.89 |
| Q2 2019 | -163,440 | Reduce 62.11% | 99,720 | $24.62 |
| Q3 2019 | -84,525 | Reduce 84.76% | 15,195 | $26.59 |
| Q4 2019 | +9,825 | Add 64.66% | 25,020 | $29.22 |
| Q1 2020 | +160,785 | Add 642.63% | 185,805 | $20.07 |
| Q2 2020 | -163,545 | Reduce 88.02% | 22,260 | $28.12 |
| Q3 2020 | +184,170 | Add 827.36% | 206,430 | $30.74 |
| Q4 2020 | -9,060 | Reduce 4.39% | 197,370 | $30.17 |
| Q1 2021 | -90,405 | Reduce 45.80% | 106,965 | $33.81 |
| Q2 2021 | +10,860 | Add 10.15% | 117,825 | $37.75 |
| Q3 2021 | +2,160 | Add 1.83% | 119,985 | $40.74 |
| Q4 2021 | -23,235 | Reduce 19.36% | 96,750 | $47.08 |
| Q1 2022 | +65,715 | Add 67.92% | 162,465 | $45.67 |
| Q2 2022 | -83,910 | Reduce 51.65% | 78,555 | $42.12 |
| Q3 2022 | -46,800 | Reduce 59.58% | 31,755 | $46.89 |
| Q4 2022 | +50,835 | Add 160.09% | 82,590 | $56.27 |
| Q1 2023 | -15,825 | Reduce 19.16% | 66,765 | $56.60 |
| Q2 2023 | +19,455 | Add 29.14% | 86,220 | $63.69 |
| Q3 2023 | -59,070 | Reduce 68.51% | 27,150 | $60.59 |
| Q4 2023 | -15,420 | Reduce 56.80% | 11,730 | $63.34 |
| Q1 2024 | -7,440 | Reduce 63.43% | 4,290 | $75.26 |
| Q2 2024 | +3,780 | Add 88.11% | 8,070 | $70.40 |
| Q3 2024 | -2,700 | Reduce 33.46% | 5,370 | $76.77 |
| Q4 2024 | +975 | Add 18.16% | 6,345 | $79.05 |
| Q1 2025 | +12,540 | Add 197.64% | 18,885 | $95.51 |
| Q2 2025 | +31,304 | Add 165.76% | 50,189 | $90.13 |
| Q3 2025 | +27,231 | Add 54.26% | 77,420 | $107.81 |
Joel Greenblatt's O'Reilly Automotive Investment FAQs
Joel Greenblatt first purchased O'Reilly Automotive, Inc. (ORLY) in Q2 2013, acquiring 334,125 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held O'Reilly Automotive, Inc. (ORLY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q3 2014, adding 2,017,485 shares worth $20.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 77,420 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $8.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in O'Reilly Automotive, Inc. (ORLY) was 2,017,485 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.