Annex Advisory Services
ORLY icon

Annex Advisory Services’s O'Reilly Automotive ORLY Stock Holding History

Annex Advisory Services’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.36M Sell
51,088
-372,570
-88% -$32.8M 0.07% 110
2026
Q2 		$39M Sell
423,658
-11,268
-3% -$1.03M 0.67% 42
2026
Q1 		$40.1M Buy
434,926
+5,212
+1% +$489K 0.75% 37
2025
Q4 		$39.2M Sell
429,714
-165,220
-28% -$16.1M 0.75% 43
2025
Q3 		$64.1M Buy
594,934
+29,855
+5% +$3M 1.37% 21
2025
Q2 		$50.9M Sell
565,079
-11,986
-2% -$1.09M 1.23% 25
2025
Q1 		$55.1M Buy
577,065
+66,660
+13% +$5.8M 1.56% 19
2024
Q4 		$40.3M Buy
510,405
+96,270
+23% +$7.76M 1.22% 19
2024
Q3 		$31.8M Buy
414,135
+23,970
+6% +$1.76M 1.02% 17
2024
Q2 		$27.5M Buy
390,165
+206,895
+113% +$14.3M 0.97% 19
2024
Q1 		$13.8M Buy
183,270
+25,860
+16% +$1.81M 0.49% 43
2023
Q4 		$10M Buy
157,410
+20,190
+15% +$1.28M 0.42% 51
2023
Q3 		$8.31M Buy
137,220
+27,195
+25% +$1.71M 0.5% 48
2023
Q2 		$7.01M Buy
110,025
+6,240
+6% +$381K 0.39% 51
2023
Q1 		$5.87M Sell
103,785
-18,465
-15% -$1.01M 0.31% 49
2022
Q4 		$6.88M Sell
122,250
-1,260
-1% -$67.7K 0.39% 43
2022
Q3 		$5.79M Buy
123,510
+1,560
+1% +$72.7K 0.39% 49
2022
Q2 		$5.14M Sell
121,950
-36,495
-23% -$1.57M 0.37% 56
2022
Q1 		$7.24M Buy
158,445
+28,080
+22% +$1.25M 0.53% 37
2021
Q4 		$6.14M Buy
130,365
+46,545
+56% +$2.01M 0.42% 41
2021
Q3 		$3.41M Sell
83,820
-2,760
-3% -$110K 0.28% 64
2021
Q2 		$3.28M Buy
86,580
+5,565
+7% +$200K 0.27% 67
2021
Q1 		$2.74M Sell
81,015
-1,125
-1% -$34.9K 0.26% 70
2020
Q4 		$2.48M Buy
+82,140
New +$2.48M 0.24% 70

Other funds holding ORLY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Annex Advisory Services's ORLY Position: Q3 2026 in Review

Annex Advisory Services reduced its O'Reilly Automotive (ORLY) stake by 88% in Q3 2026, selling an estimated $32.8M and leaving 51,088 shares worth $4.36M. The position accounts for 0.07% of the portfolio, ranked #110.

Annex Advisory Services first reported a position in ORLY in Q4 2020 and has held it in 24 quarters since. The position peaked at $64.1M in Q3 2025. 1,032 funds tracked by Wall St. Rank hold ORLY as of Q3 2026.

  • Annex Advisory Services held 51,088 shares of O'Reilly Automotive worth $4.36M as of Q3 2026.
  • Annex Advisory Services sold 372,570 O'Reilly Automotive shares in Q3 2026, an estimated $32.8M.
  • O'Reilly Automotive made up 0.07% of Annex Advisory Services's portfolio in Q3 2026, its #110 holding.
  • Annex Advisory Services first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 24 quarters since.
  • Annex Advisory Services's O'Reilly Automotive position peaked at $64.1M in Q3 2025.
  • 1,032 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.