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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
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 		$9.97M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Annex Advisory Services's ORLY Position: Q2 2026 in Review

Annex Advisory Services reduced its O'Reilly Automotive (ORLY) stake by 2.6% in Q2 2026, selling an estimated $1.03M and leaving 423,658 shares worth $39M. The position accounts for 0.67% of the portfolio, ranked #42.

Annex Advisory Services first reported a position in ORLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $64.1M in Q3 2025. 242 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Annex Advisory Services held 423,658 shares of O'Reilly Automotive worth $39M as of Q2 2026.
  • Annex Advisory Services sold 11,268 O'Reilly Automotive shares in Q2 2026, an estimated $1.03M.
  • O'Reilly Automotive made up 0.67% of Annex Advisory Services's portfolio in Q2 2026, its #42 holding.
  • Annex Advisory Services first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 23 quarters since.
  • Annex Advisory Services's O'Reilly Automotive position peaked at $64.1M in Q3 2025.
  • 242 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.