Steven Cohen's ORLY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.14 M shares of O'Reilly Automotive, Inc. (ORLY) worth $197.85 M, representing 0.25% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ORLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 2.14 M shares. Largest reduction occurred in Q4 2023, reducing 3.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's O'Reilly Automotive (ORLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly O'Reilly Automotive (ORLY) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2.14 M | New Buy | 2.14 M | $92.31 |
| Q4 2025 | -780,417 | Sold Out | 0 | $0.00 |
| Q3 2025 | +780,417 | New Buy | 780,417 | $107.81 |
| Q1 2025 | -579,030 | Sold Out | 0 | $0.00 |
| Q4 2024 | +579,030 | New Buy | 579,030 | $79.05 |
| Q4 2023 | -3.05 M | Sold Out | 0 | $0.00 |
| Q3 2023 | +1.44 M | Add 89.26% | 3.05 M | $60.59 |
| Q2 2023 | +1.19 M | Add 285.14% | 1.61 M | $63.69 |
| Q1 2023 | +418,920 | New Buy | 418,920 | $56.60 |
| Q2 2022 | -106,890 | Sold Out | 0 | $0.00 |
| Q1 2022 | -672,705 | Reduce 86.29% | 106,890 | $45.66 |
| Q4 2021 | +57,795 | Add 8.01% | 779,595 | $47.08 |
| Q3 2021 | +269,925 | Add 59.73% | 721,800 | $40.74 |
| Q2 2021 | -84,795 | Reduce 15.80% | 451,875 | $37.75 |
| Q1 2021 | -250,035 | Reduce 31.78% | 536,670 | $33.82 |
| Q4 2020 | +318,315 | Add 67.96% | 786,705 | $30.17 |
| Q3 2020 | -604,095 | Reduce 56.33% | 468,390 | $30.74 |
| Q2 2020 | +682,260 | Add 174.84% | 1.07 M | $28.11 |
| Q1 2020 | -448,335 | Reduce 53.46% | 390,225 | $20.07 |
| Q4 2019 | +838,560 | New Buy | 838,560 | $29.22 |
| Q3 2019 | -810,570 | Sold Out | 0 | $0.00 |
| Q2 2019 | -2.06 M | Reduce 71.79% | 810,570 | $24.62 |
| Q1 2019 | +499,950 | Add 21.06% | 2.87 M | $25.89 |
| Q4 2018 | +1.73 M | Add 266.60% | 2.37 M | $22.96 |
| Q3 2018 | -10,500 | Reduce 1.60% | 647,445 | $23.15 |
| Q2 2018 | +657,945 | New Buy | 657,945 | $18.24 |
| Q4 2017 | -330 | Sold Out | 0 | $0.00 |
| Q3 2017 | -659,670 | Reduce 99.95% | 330 | $15.15 |
| Q2 2017 | +660,000 | New Buy | 660,000 | $14.58 |
| Q1 2017 | -691,500 | Sold Out | 0 | $0.00 |
| Q4 2016 | +691,500 | New Buy | 691,500 | $18.56 |
| Q3 2016 | -456,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | +244,500 | Add 115.60% | 456,000 | $18.07 |
| Q1 2016 | -469,500 | Reduce 68.94% | 211,500 | $18.25 |
| Q4 2015 | -481,500 | Reduce 41.42% | 681,000 | $16.89 |
| Q3 2015 | +1.16 M | New Buy | 1.16 M | $16.67 |
| Q3 2014 | -750,000 | Sold Out | 0 | $0.00 |
| Q2 2014 | +750,000 | Add 0.00% | 750,000 | $10.04 |
Steven Cohen's O'Reilly Automotive Investment FAQs
Steven Cohen first purchased O'Reilly Automotive, Inc. (ORLY) in Q2 2014, acquiring 750,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held O'Reilly Automotive, Inc. (ORLY) for 38 quarters since Q2 2014.
Steven Cohen's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q1 2026, adding 2,143,297 shares worth $197.85 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,143,297 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $197.85 M.
As of the Q1 2026 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.25% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in O'Reilly Automotive, Inc. (ORLY) was 3,053,610 shares, as reported at the end of Q3 2023.