Aureus Asset Management’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 | $1.04M | Hold |
11,295
| – | – | 0.06% | 120 |
|
|
2026
Q1 | $1.04M | Hold |
11,295
| – | – | 0.07% | 110 |
|
|
2025
Q4 | $1.03M | Buy |
11,295
+444
| +4% | +$43.4K | 0.07% | 96 |
|
|
2025
Q3 | $1.17M | Sell |
10,851
-429
| -4% | -$43.1K | 0.08% | 84 |
|
|
2025
Q2 | $1.02M | Hold |
11,280
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $1.08M | Hold |
11,280
| – | – | 0.08% | 93 |
|
|
2024
Q4 | $892K | Hold |
11,280
| – | – | 0.06% | 96 |
|
|
2024
Q3 | $866K | Sell |
11,280
-450
| -4% | -$33.1K | 0.06% | 96 |
|
|
2024
Q2 | $826K | Sell |
11,730
-259,740
| -96% | -$18M | 0.06% | 96 |
|
|
2024
Q1 | $20.4M | Sell |
271,470
-2,010
| -0.7% | -$141K | 1.39% | 28 |
|
|
2023
Q4 | $17.3M | Sell |
273,480
-2,880
| -1% | -$182K | 1.27% | 29 |
|
|
2023
Q3 | $16.7M | Sell |
276,360
-15,885
| -5% | -$996K | 1.34% | 30 |
|
|
2023
Q2 | $18.6M | Sell |
292,245
-120,180
| -29% | -$7.34M | 1.4% | 32 |
|
|
2023
Q1 | $23.3M | Sell |
412,425
-77,880
| -16% | -$4.27M | 1.85% | 26 |
|
|
2022
Q4 | $27.6M | Sell |
490,305
-13,905
| -3% | -$748K | 2.38% | 20 |
|
|
2022
Q3 | $23.6M | Sell |
504,210
-287,760
| -36% | -$13.4M | 2.06% | 22 |
|
|
2022
Q2 | $33.4M | Sell |
791,970
-9,975
| -1% | -$429K | 2.69% | 11 |
|
|
2022
Q1 | $36.6M | Sell |
801,945
-31,455
| -4% | -$1.4M | 2.43% | 14 |
|
|
2021
Q4 | $39.2M | Sell |
833,400
-11,910
| -1% | -$515K | 2.42% | 18 |
|
|
2021
Q3 | $34.4M | Buy |
845,310
+12,090
| +1% | +$484K | 2.27% | 19 |
|
|
2021
Q2 | $31.5M | Buy |
833,220
+33,690
| +4% | +$1.21M | 2.02% | 22 |
|
|
2021
Q1 | $27M | Buy |
799,530
+778,785
| +3,754% | +$24.1M | 2.1% | 22 |
|
|
2020
Q4 | $626K | Hold |
20,745
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $638K | Hold |
20,745
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $583K | Sell |
20,745
-840
| -4% | -$22K | 0.06% | 98 |
|
|
2020
Q1 | $433K | Hold |
21,585
| – | – | 0.06% | 101 |
|
|
2019
Q4 | $631K | Hold |
21,585
| – | – | 0.07% | 101 |
|
|
2019
Q3 | $573K | Hold |
21,585
| – | – | 0.07% | 101 |
|
|
2019
Q2 | $531K | Hold |
21,585
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $559K | Hold |
21,585
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $495K | Hold |
21,585
| – | – | 0.08% | 98 |
|
|
2018
Q3 | $500K | Sell |
21,585
-3,120
| -13% | -$66.3K | 0.06% | 108 |
|
|
2018
Q2 | $451K | Buy |
+24,705
| New | +$430K | 0.06% | 122 |
|
Other funds holding ORLY
Aureus Asset Management's ORLY Position: Q2 2026 in Review
Aureus Asset Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 11,295 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #120.
Aureus Asset Management first reported a position in ORLY in Q2 2018 and has held it in 33 quarters since. The position peaked at $39.2M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Aureus Asset Management held 11,295 shares of O'Reilly Automotive worth $1.04M as of Q2 2026.
- Aureus Asset Management left its O'Reilly Automotive share count unchanged in Q2 2026.
- O'Reilly Automotive made up 0.06% of Aureus Asset Management's portfolio in Q2 2026, its #120 holding.
- Aureus Asset Management first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 33 quarters since.
- Aureus Asset Management's O'Reilly Automotive position peaked at $39.2M in Q4 2021.
- 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.