Asset Dedication LLC’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 | $183K | Buy |
1,990
+130
| +7% | +$11.9K | 0.01% | 336 |
|
|
2026
Q1 | $172K | Sell |
1,860
-435
| -19% | -$40.8K | 0.01% | 326 |
|
|
2025
Q4 | $209K | Hold |
2,295
| – | – | 0.01% | 309 |
|
|
2025
Q3 | $247K | Sell |
2,295
-15
| -0.6% | -$1.51K | 0.02% | 303 |
|
|
2025
Q2 | $208K | Hold |
2,310
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $221K | Sell |
2,310
-15
| -0.6% | -$1.3K | 0.02% | 285 |
|
|
2024
Q4 | $184K | Hold |
2,325
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $178K | Buy |
2,325
+135
| +6% | +$9.92K | 0.01% | 344 |
|
|
2024
Q2 | $154K | Hold |
2,190
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $165K | Hold |
2,190
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $139K | Hold |
2,190
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $133K | Buy |
2,190
+345
| +19% | +$21.6K | 0.01% | 331 |
|
|
2023
Q2 | $118K | Hold |
1,845
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $105K | Buy |
1,845
+195
| +12% | +$10.7K | 0.01% | 361 |
|
|
2022
Q4 | $93K | Buy |
1,650
+1,155
| +233% | +$62.1K | 0.01% | 365 |
|
|
2022
Q3 | $23K | Hold |
495
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $20K | Hold |
495
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $23K | Hold |
495
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $23K | Hold |
495
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $20K | Buy |
+495
| New | +$19.8K | ﹤0.01% | 561 |
|
|
2021
Q2 | – | Sell |
-2,250
| Closed | -$76K | – | 861 |
|
|
2021
Q1 | $76K | Hold |
2,250
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $68K | Hold |
2,250
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $69K | Hold |
2,250
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $63K | Hold |
2,250
| – | – | 0.02% | 302 |
|
|
2020
Q1 | $45K | Sell |
2,250
-135
| -6% | -$3.45K | 0.01% | 327 |
|
|
2019
Q4 | $70K | Buy |
2,385
+135
| +6% | +$3.86K | 0.02% | 265 |
|
|
2019
Q3 | $60K | Hold |
2,250
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $55K | Hold |
2,250
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $58K | Hold |
2,250
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $52K | Hold |
2,250
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $52K | Hold |
2,250
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $41K | Hold |
2,250
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $37K | Buy |
+2,250
| New | +$38.1K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$1K | – | 428 |
|
|
2016
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$1.3K | ﹤0.01% | 625 |
|
Other funds holding ORLY
Asset Dedication LLC's ORLY Position: Q2 2026 in Review
Asset Dedication LLC increased its O'Reilly Automotive (ORLY) stake by 7% in Q2 2026, buying an estimated $11.9K and bringing the position to 1,990 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #336.
Asset Dedication LLC first reported a position in ORLY in Q4 2015 and has held it in 35 quarters since. The position peaked at $247K in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Asset Dedication LLC held 1,990 shares of O'Reilly Automotive worth $183K as of Q2 2026.
- Asset Dedication LLC bought 130 O'Reilly Automotive shares in Q2 2026, an estimated $11.9K.
- O'Reilly Automotive made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #336 holding.
- Asset Dedication LLC first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 35 quarters since.
- Asset Dedication LLC's O'Reilly Automotive position peaked at $247K in Q3 2025.
- 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.