Joel Greenblatt's ORLY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 148,796 shares of O'Reilly Automotive, Inc. (ORLY) worth $13.57 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 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 2014, reducing 2.02 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +71,376 | Add 92.19% | 148,796 | $91.21 |
| Q3 2025 | +27,231 | Add 54.26% | 77,420 | $107.81 |
| Q2 2025 | +31,304 | Add 165.76% | 50,189 | $90.13 |
| Q1 2025 | +12,540 | Add 197.64% | 18,885 | $95.51 |
| Q4 2024 | +975 | Add 18.16% | 6,345 | $79.05 |
| Q3 2024 | -2,700 | Reduce 33.46% | 5,370 | $76.77 |
| Q2 2024 | +3,780 | Add 88.11% | 8,070 | $70.40 |
| Q1 2024 | -7,440 | Reduce 63.43% | 4,290 | $75.26 |
| Q4 2023 | -15,420 | Reduce 56.80% | 11,730 | $63.34 |
| Q3 2023 | -59,070 | Reduce 68.51% | 27,150 | $60.59 |
| Q2 2023 | +19,455 | Add 29.14% | 86,220 | $63.69 |
| Q1 2023 | -15,825 | Reduce 19.16% | 66,765 | $56.60 |
| Q4 2022 | +50,835 | Add 160.09% | 82,590 | $56.27 |
| Q3 2022 | -46,800 | Reduce 59.58% | 31,755 | $46.89 |
| Q2 2022 | -83,910 | Reduce 51.65% | 78,555 | $42.12 |
| Q1 2022 | +65,715 | Add 67.92% | 162,465 | $45.67 |
| Q4 2021 | -23,235 | Reduce 19.36% | 96,750 | $47.08 |
| Q3 2021 | +2,160 | Add 1.83% | 119,985 | $40.74 |
| Q2 2021 | +10,860 | Add 10.15% | 117,825 | $37.75 |
| Q1 2021 | -90,405 | Reduce 45.80% | 106,965 | $33.81 |
| Q4 2020 | -9,060 | Reduce 4.39% | 197,370 | $30.17 |
| Q3 2020 | +184,170 | Add 827.36% | 206,430 | $30.74 |
| Q2 2020 | -163,545 | Reduce 88.02% | 22,260 | $28.12 |
| Q1 2020 | +160,785 | Add 642.63% | 185,805 | $20.07 |
| Q4 2019 | +9,825 | Add 64.66% | 25,020 | $29.22 |
| Q3 2019 | -84,525 | Reduce 84.76% | 15,195 | $26.59 |
| Q2 2019 | -163,440 | Reduce 62.11% | 99,720 | $24.62 |
| Q1 2019 | -129,705 | Reduce 33.02% | 263,160 | $25.89 |
| Q4 2018 | -65,910 | Reduce 14.37% | 392,865 | $22.95 |
| Q3 2018 | -421,485 | Reduce 47.88% | 458,775 | $23.16 |
| Q2 2018 | -35,655 | Reduce 3.89% | 880,260 | $18.24 |
| Q1 2018 | -552,015 | Reduce 37.60% | 915,915 | $16.49 |
| Q4 2017 | +137,190 | Add 10.31% | 1.47 M | $16.04 |
| Q3 2017 | -82,155 | Reduce 5.81% | 1.33 M | $14.36 |
| Q2 2017 | +1.34 M | Add 1911.81% | 1.41 M | $14.58 |
| Q1 2017 | +70,230 | New Buy | 70,230 | $17.98 |
| Q4 2016 | -118,710 | Sold Out | 0 | $0.00 |
| Q3 2016 | +118,710 | New Buy | 118,710 | $18.68 |
| Q1 2016 | -110,025 | Sold Out | 0 | $0.00 |
| Q4 2015 | +110,025 | New Buy | 110,025 | $16.90 |
| Q4 2014 | -2.02 M | Sold Out | 0 | $0.00 |
| Q3 2014 | +1.82 M | Add 937.48% | 2.02 M | $10.02 |
| Q2 2014 | +194,460 | New Buy | 194,460 | $10.04 |
| Q1 2014 | -103,305 | Sold Out | 0 | $0.00 |
| Q4 2013 | -8,040 | Reduce 7.22% | 103,305 | $8.58 |
| Q3 2013 | -222,780 | Reduce 66.68% | 111,345 | $8.51 |
| Q2 2013 | +334,125 | Add 0.00% | 334,125 | $7.51 |
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 47 quarters since Q2 2013.
Joel Greenblatt's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q3 2014, adding 2,017,485 shares worth $20.22 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 148,796 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $13.57 M.
As of the Q4 2025 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in O'Reilly Automotive, Inc. (ORLY) was 2,017,485 shares, as reported at the end of Q3 2014.