AssetMark Inc’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 | $32.5M | Buy |
353,347
+10,723
| +3% | +$978K | 0.06% | 256 |
|
|
2026
Q1 | $31.6M | Sell |
342,624
-46,217
| -12% | -$4.33M | 0.06% | 233 |
|
|
2025
Q4 | $35.5M | Buy |
388,841
+29,081
| +8% | +$2.84M | 0.07% | 217 |
|
|
2025
Q3 | $38.8M | Sell |
359,760
-13,937
| -4% | -$1.4M | 0.08% | 189 |
|
|
2025
Q2 | $33.7M | Buy |
373,697
+23,672
| +7% | +$2.16M | 0.08% | 194 |
|
|
2025
Q1 | $33.4M | Buy |
350,025
+34,545
| +11% | +$3.01M | 0.09% | 184 |
|
|
2024
Q4 | $24.9M | Buy |
315,480
+36,780
| +13% | +$2.97M | 0.07% | 219 |
|
|
2024
Q3 | $21.4M | Buy |
278,700
+47,895
| +21% | +$3.52M | 0.06% | 226 |
|
|
2024
Q2 | $16.2M | Buy |
230,805
+45,465
| +25% | +$3.14M | 0.05% | 250 |
|
|
2024
Q1 | $13.9M | Buy |
185,340
+37,620
| +25% | +$2.63M | 0.05% | 251 |
|
|
2023
Q4 | $9.36M | Buy |
147,720
+6,060
| +4% | +$383K | 0.03% | 278 |
|
|
2023
Q3 | $8.58M | Sell |
141,660
-28,665
| -17% | -$1.8M | 0.03% | 268 |
|
|
2023
Q2 | $10.8M | Buy |
170,325
+16,725
| +11% | +$1.02M | 0.04% | 242 |
|
|
2023
Q1 | $8.69M | Buy |
153,600
+37,080
| +32% | +$2.03M | 0.04% | 254 |
|
|
2022
Q4 | $6.56M | Buy |
116,520
+61,530
| +112% | +$3.31M | 0.03% | 268 |
|
|
2022
Q3 | $2.58M | Buy |
54,990
+20,895
| +61% | +$974K | 0.01% | 346 |
|
|
2022
Q2 | $1.44M | Buy |
34,095
+18,195
| +114% | +$783K | 0.01% | 421 |
|
|
2022
Q1 | $726K | Buy |
15,900
+10,905
| +218% | +$487K | ﹤0.01% | 549 |
|
|
2021
Q4 | $235K | Buy |
4,995
+3,915
| +363% | +$169K | ﹤0.01% | 670 |
|
|
2021
Q3 | $44K | Buy |
1,080
+180
| +20% | +$7.21K | ﹤0.01% | 810 |
|
|
2021
Q2 | $34K | Hold |
900
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $30K | Sell |
900
-225
| -20% | -$6.97K | ﹤0.01% | 810 |
|
|
2020
Q4 | $34K | Buy |
1,125
+195
| +21% | +$5.89K | ﹤0.01% | 771 |
|
|
2020
Q3 | $29K | Hold |
930
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $26K | Sell |
930
-75
| -7% | -$1.96K | ﹤0.01% | 754 |
|
|
2020
Q1 | $20K | Buy |
1,005
+60
| +6% | +$1.53K | ﹤0.01% | 875 |
|
|
2019
Q4 | $28K | Buy |
945
+45
| +5% | +$1.29K | ﹤0.01% | 867 |
|
|
2019
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $23K | Sell |
900
-270
| -23% | -$6.53K | ﹤0.01% | 855 |
|
|
2018
Q4 | $27K | Sell |
1,170
-3,000
| -72% | -$68.3K | ﹤0.01% | 817 |
|
|
2018
Q3 | $97K | Buy |
4,170
+3,000
| +256% | +$63.8K | ﹤0.01% | 589 |
|
|
2018
Q2 | $21K | Hold |
1,170
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $19K | Sell |
1,170
-735
| -39% | -$12.4K | ﹤0.01% | 952 |
|
|
2017
Q4 | $31K | Buy |
1,905
+525
| +38% | +$7.82K | ﹤0.01% | 914 |
|
|
2017
Q3 | $20K | Sell |
1,380
-555
| -29% | -$7.33K | ﹤0.01% | 927 |
|
|
2017
Q2 | $28K | Sell |
1,935
-825
| -30% | -$13.5K | ﹤0.01% | 828 |
|
|
2017
Q1 | $50K | Hold |
2,760
| – | – | ﹤0.01% | 636 |
|
|
2016
Q4 | $51K | Buy |
2,760
+75
| +3% | +$1.37K | ﹤0.01% | 616 |
|
|
2016
Q3 | $50K | Sell |
2,685
-45
| -2% | -$843 | ﹤0.01% | 613 |
|
|
2016
Q2 | $49K | Sell |
2,730
-330
| -11% | -$5.83K | ﹤0.01% | 609 |
|
|
2016
Q1 | $56K | Sell |
3,060
-720
| -19% | -$12.3K | ﹤0.01% | 541 |
|
|
2015
Q4 | $64K | Buy |
+3,780
| New | +$65.6K | ﹤0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-9,495
| Closed | -$143K | – | 818 |
|
|
2015
Q2 | $143K | Sell |
9,495
-210
| -2% | -$3.11K | ﹤0.01% | 415 |
|
|
2015
Q1 | $140K | Sell |
9,705
-4,320
| -31% | -$58.1K | ﹤0.01% | 398 |
|
|
2014
Q4 | $180K | Buy |
+14,025
| New | +$164K | ﹤0.01% | 393 |
|
Other funds holding ORLY
AssetMark Inc's ORLY Position: Q2 2026 in Review
AssetMark Inc increased its O'Reilly Automotive (ORLY) stake by 3.1% in Q2 2026, buying an estimated $978K and bringing the position to 353,347 shares worth $32.5M. The position accounts for 0.06% of the portfolio, ranked #256.
AssetMark Inc first reported a position in ORLY in Q4 2014 and has held it in 46 quarters since. The position peaked at $38.8M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- AssetMark Inc held 353,347 shares of O'Reilly Automotive worth $32.5M as of Q2 2026.
- AssetMark Inc bought 10,723 O'Reilly Automotive shares in Q2 2026, an estimated $978K.
- O'Reilly Automotive made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #256 holding.
- AssetMark Inc first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 46 quarters since.
- AssetMark Inc's O'Reilly Automotive position peaked at $38.8M in Q3 2025.
- 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.