AEGON Asset Management (UK)’s O'Reilly Automotive ORLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.8M Sell
215,053
-337
-0.2% -$30.7K 0.21% 95
2026
Q1
$19.9M Buy
215,390
+53,520
+33% +$5.02M 0.26% 92
2025
Q4
$14.8M Sell
161,870
-8,200
-5% -$801K 0.18% 105
2025
Q3
$18.3M Sell
170,070
-41,802
-20% -$4.2M 0.22% 101
2025
Q2
$19.1M Sell
211,872
-65,493
-24% -$5.97M 0.24% 94
2025
Q1
$26.5M Sell
277,365
-18,360
-6% -$1.6M 0.39% 68
2024
Q4
$23.4M Sell
295,725
-11,295
-4% -$911K 0.31% 82
2024
Q3
$23.6M Buy
307,020
+2,640
+0.9% +$194K 0.32% 81
2024
Q2
$21.4M Buy
304,380
+261,495
+610% +$18.1M 0.3% 81
2024
Q1
$3.23M Sell
42,885
-1,320
-3% -$92.3K 0.05% 109
2023
Q4
$2.8M Buy
+44,205
New +$2.79M 0.04% 118
2023
Q2
$2.99M Sell
47,010
-1,305
-3% -$79.7K 0.05% 120
2023
Q1
$2.73M Sell
48,315
-8,175
-14% -$448K 0.05% 126
2022
Q4
$3.18M Buy
56,490
+12,105
+27% +$651K 0.06% 121
2022
Q3
$2.08M Sell
44,385
-2,760
-6% -$129K 0.04% 122
2022
Q2
$1.99M Sell
47,145
-5,265
-10% -$227K 0.04% 133
2022
Q1
$2.39M Sell
52,410
-12,870
-20% -$575K 0.04% 135
2021
Q4
$3.07M Buy
65,280
+1,440
+2% +$62.3K 0.04% 141
2021
Q3
$2.6M Hold
63,840
0.04% 151
2021
Q2
$2.41M Buy
+63,840
New +$2.29M 0.03% 159
2017
Q2
Sell
-71,625
Closed -$1.29M 240
2017
Q1
$1.29M Sell
71,625
-1,125
-2% -$20.3K 0.03% 138
2016
Q4
$1.35M Sell
72,750
-3,840
-5% -$70.1K 0.04% 128
2016
Q3
$1.43M Buy
+76,590
New +$1.44M 0.04% 116

Other funds holding ORLY

AEGON Asset Management (UK)'s ORLY Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its O'Reilly Automotive (ORLY) stake by 0.16% in Q2 2026, selling an estimated $30.7K and leaving 215,053 shares worth $19.8M. The position accounts for 0.21% of the portfolio, ranked #95.

AEGON Asset Management (UK) first reported a position in ORLY in Q3 2016 and has held it in 23 quarters since. The position peaked at $26.5M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • AEGON Asset Management (UK) held 215,053 shares of O'Reilly Automotive worth $19.8M as of Q2 2026.
  • AEGON Asset Management (UK) sold 337 O'Reilly Automotive shares in Q2 2026, an estimated $30.7K.
  • O'Reilly Automotive made up 0.21% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #95 holding.
  • AEGON Asset Management (UK) first reported a position in O'Reilly Automotive in Q3 2016 and has held it in 23 quarters since.
  • AEGON Asset Management (UK)'s O'Reilly Automotive position peaked at $26.5M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.