Asset Management One’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 | $34.9M | Buy |
379,210
+9,143
| +2% | +$834K | 0.09% | 177 |
|
|
2026
Q1 | $34.2M | Sell |
370,067
-5,410
| -1% | -$507K | 0.1% | 173 |
|
|
2025
Q4 | $34.5M | Sell |
375,477
-11,123
| -3% | -$1.09M | 0.1% | 174 |
|
|
2025
Q3 | $41.7M | Sell |
386,600
-858
| -0.2% | -$86.3K | 0.12% | 150 |
|
|
2025
Q2 | $34.9M | Buy |
387,458
+5,318
| +1% | +$485K | 0.11% | 169 |
|
|
2025
Q1 | $36.5M | Buy |
382,140
+22,095
| +6% | +$1.92M | 0.13% | 149 |
|
|
2024
Q4 | $28.7M | Sell |
360,045
-1,635
| -0.5% | -$132K | 0.1% | 175 |
|
|
2024
Q3 | $27.8M | Sell |
361,680
-390
| -0.1% | -$28.6K | 0.1% | 188 |
|
|
2024
Q2 | $25.5M | Sell |
362,070
-11,340
| -3% | -$784K | 0.1% | 181 |
|
|
2024
Q1 | $28.1M | Sell |
373,410
-31,380
| -8% | -$2.19M | 0.11% | 174 |
|
|
2023
Q4 | $25.4M | Sell |
404,790
-37,335
| -8% | -$2.36M | 0.1% | 186 |
|
|
2023
Q3 | $26.8M | Buy |
442,125
+20,805
| +5% | +$1.31M | 0.12% | 160 |
|
|
2023
Q2 | $26.8M | Buy |
421,320
+16,290
| +4% | +$995K | 0.11% | 171 |
|
|
2023
Q1 | $22.9M | Sell |
405,030
-30,630
| -7% | -$1.68M | 0.1% | 194 |
|
|
2022
Q4 | $24.5M | Sell |
435,660
-22,710
| -5% | -$1.22M | 0.12% | 177 |
|
|
2022
Q3 | $21.5M | Buy |
458,370
+8,625
| +2% | +$402K | 0.11% | 188 |
|
|
2022
Q2 | $18.9M | Sell |
449,745
-59,910
| -12% | -$2.58M | 0.09% | 223 |
|
|
2022
Q1 | $23.3M | Sell |
509,655
-66,765
| -12% | -$2.98M | 0.09% | 219 |
|
|
2021
Q4 | $27.2M | Sell |
576,420
-22,980
| -4% | -$995K | 0.09% | 217 |
|
|
2021
Q3 | $24.4M | Buy |
599,400
+15,090
| +3% | +$604K | 0.09% | 211 |
|
|
2021
Q2 | $22.1M | Buy |
584,310
+6,765
| +1% | +$243K | 0.08% | 242 |
|
|
2021
Q1 | $19.5M | Sell |
577,545
-11,850
| -2% | -$367K | 0.08% | 261 |
|
|
2020
Q4 | $17.8M | Sell |
589,395
-83,535
| -12% | -$2.52M | 0.07% | 277 |
|
|
2020
Q3 | $20.7M | Sell |
672,930
-24,195
| -3% | -$735K | 0.1% | 208 |
|
|
2020
Q2 | $19.6M | Buy |
697,125
+61,860
| +10% | +$1.62M | 0.1% | 208 |
|
|
2020
Q1 | $12.8M | Sell |
635,265
-17,745
| -3% | -$453K | 0.07% | 263 |
|
|
2019
Q4 | $19.1M | Sell |
653,010
-20,160
| -3% | -$577K | 0.09% | 246 |
|
|
2019
Q3 | $17.9M | Sell |
673,170
-70,830
| -10% | -$1.83M | 0.09% | 251 |
|
|
2019
Q2 | $18.3M | Buy |
744,000
+2,970
| +0.4% | +$75.2K | 0.09% | 243 |
|
|
2019
Q1 | $19.2M | Sell |
741,030
-1,377,285
| -65% | -$33.3M | 0.1% | 211 |
|
|
2018
Q4 | $48.6M | Sell |
2,118,315
-28,185
| -1% | -$642K | 0.12% | 194 |
|
|
2018
Q3 | $49.7M | Sell |
2,146,500
-17,040
| -0.8% | -$362K | 0.1% | 215 |
|
|
2018
Q2 | $39.5M | Sell |
2,163,540
-108,255
| -5% | -$1.88M | 0.09% | 249 |
|
|
2018
Q1 | $37.5M | Sell |
2,271,795
-52,740
| -2% | -$892K | 0.08% | 263 |
|
|
2017
Q4 | $37.3M | Sell |
2,324,535
-11,760
| -0.5% | -$175K | 0.08% | 272 |
|
|
2017
Q3 | $33.5M | Sell |
2,336,295
-10,455
| -0.4% | -$138K | 0.08% | 283 |
|
|
2017
Q2 | $34.2M | Sell |
2,346,750
-17,280
| -0.7% | -$282K | 0.09% | 263 |
|
|
2017
Q1 | $42.6M | Sell |
2,364,030
-230,355
| -9% | -$4.16M | 0.11% | 210 |
|
|
2016
Q4 | $48.2M | Buy |
2,594,385
+2,287,215
| +745% | +$41.8M | 0.12% | 190 |
|
|
2016
Q3 | $5.71M | Sell |
307,170
-44,850
| -13% | -$841K | 0.08% | 270 |
|
|
2016
Q2 | $6.42M | Sell |
352,020
-21,510
| -6% | -$380K | 0.1% | 235 |
|
|
2016
Q1 | $6.88M | Sell |
373,530
-2,550
| -0.7% | -$43.5K | 0.1% | 218 |
|
|
2015
Q4 | $6.47M | Sell |
376,080
-55,590
| -13% | -$964K | 0.1% | 243 |
|
|
2015
Q3 | $7.02M | Buy |
431,670
+2,310
| +0.5% | +$37.3K | 0.11% | 239 |
|
|
2015
Q2 | $6.48M | Buy |
429,360
+106,110
| +33% | +$1.57M | 0.09% | 294 |
|
|
2015
Q1 | $4.72M | Sell |
323,250
-3,420
| -1% | -$46K | 0.06% | 415 |
|
|
2014
Q4 | $4.25M | Buy |
326,670
+59,970
| +22% | +$703K | 0.06% | 446 |
|
|
2014
Q3 | $2.7M | Sell |
266,700
-25,845
| -9% | -$264K | 0.04% | 524 |
|
|
2014
Q2 | $2.92M | Buy |
292,545
+17,640
| +6% | +$174K | 0.04% | 447 |
|
|
2014
Q1 | $2.71M | Buy |
274,905
+71,055
| +35% | +$678K | 0.04% | 425 |
|
|
2013
Q4 | $1.75M | Sell |
203,850
-1,035
| -0.5% | -$8.73K | 0.03% | 570 |
|
|
2013
Q3 | $1.73M | Buy |
204,885
+22,680
| +12% | +$185K | 0.03% | 578 |
|
|
2013
Q2 | $1.36M | Buy |
+182,205
| New | +$1.31M | 0.02% | 596 |
|
Other funds holding ORLY
Asset Management One's ORLY Position: Q2 2026 in Review
Asset Management One increased its O'Reilly Automotive (ORLY) stake by 2.5% in Q2 2026, buying an estimated $834K and bringing the position to 379,210 shares worth $34.9M. The position accounts for 0.09% of the portfolio, ranked #177.
Asset Management One first reported a position in ORLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.7M in Q3 2018. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Asset Management One held 379,210 shares of O'Reilly Automotive worth $34.9M as of Q2 2026.
- Asset Management One bought 9,143 O'Reilly Automotive shares in Q2 2026, an estimated $834K.
- O'Reilly Automotive made up 0.09% of Asset Management One's portfolio in Q2 2026, its #177 holding.
- Asset Management One first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's O'Reilly Automotive position peaked at $49.7M in Q3 2018.
- 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.