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Ascent Group’s O'Reilly Automotive ORLY Stock Holding History

Ascent Group’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
Q1 		$4.89M Sell
52,939
-1,100
-2% -$103K 0.17% 120
2025
Q4 		$4.93M Sell
54,039
-202
-0.4% -$19.7K 0.17% 120
2025
Q3 		$5.85M Buy
54,241
+3,422
+7% +$344K 0.21% 106
2025
Q2 		$4.58M Buy
50,819
+11,144
+28% +$1.02M 0.18% 118
2025
Q1 		$3.79M Buy
39,675
+7,515
+23% +$654K 0.16% 139
2024
Q4 		$2.54M Buy
32,160
+1,920
+6% +$155K 0.19% 137
2024
Q3 		$2.32M Sell
30,240
-20,670
-41% -$1.52M 0.18% 151
2024
Q2 		$3.58M Buy
50,910
+2,985
+6% +$206K 0.29% 84
2024
Q1 		$3.61M Buy
47,925
+24,195
+102% +$1.69M 0.32% 75
2023
Q4 		$1.62M Buy
23,730
+1,050
+5% +$66.4K 0.15% 185
2023
Q3 		$1.48M Buy
22,680
+1,275
+6% +$80K 0.16% 179
2023
Q2 		$1.33M Sell
21,405
-6,015
-22% -$367K 0.15% 196
2023
Q1 		$1.55M Buy
27,420
+2,160
+9% +$118K 0.17% 176
2022
Q4 		$1.42M Buy
25,260
+1,095
+5% +$58.9K 0.17% 175
2022
Q3 		$1.35M Buy
24,165
+2,685
+13% +$125K 0.16% 168
2022
Q2 		$1.01M Buy
21,480
+3,225
+18% +$139K 0.12% 207
2022
Q1 		$834K Buy
18,255
+4,020
+28% +$180K 0.1% 241
2021
Q4 		$603K Buy
+14,235
New +$616K 0.08% 271

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's ORLY Position: Q1 2026 in Review

Ascent Group reduced its O'Reilly Automotive (ORLY) stake by 2% in Q1 2026, selling an estimated $103K and leaving 52,939 shares worth $4.89M. The position accounts for 0.17% of the portfolio, ranked #120.

Ascent Group first reported a position in ORLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.85M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Ascent Group held 52,939 shares of O'Reilly Automotive worth $4.89M as of Q1 2026.
  • Ascent Group sold 1,100 O'Reilly Automotive shares in Q1 2026, an estimated $103K.
  • O'Reilly Automotive made up 0.17% of Ascent Group's portfolio in Q1 2026, its #120 holding.
  • Ascent Group first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's O'Reilly Automotive position peaked at $5.85M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.