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AXS Investments’s O'Reilly Automotive ORLY Stock Holding History

AXS Investments’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
2025
Q2 		– Sell
-14,445
Closed -$1.38M – 198
2025
Q1 		$1.38M Sell
14,445
-2,190
-13% -$191K 0.38% 103
2024
Q4 		$1.32M Sell
16,635
-705
-4% -$56.8K 0.37% 123
2024
Q3 		$1.33M Sell
17,340
-1,470
-8% -$108K 0.35% 137
2024
Q2 		$1.32M Sell
18,810
-5,730
-23% -$396K 0.37% 100
2024
Q1 		$1.85M Sell
24,540
-6,540
-21% -$457K 0.44% 68
2023
Q4 		$1.97M Buy
31,080
+11,205
+56% +$708K 0.47% 61
2023
Q3 		$1.2M Sell
19,875
-2,190
-10% -$137K 0.31% 107
2023
Q2 		$1.41M Sell
22,065
-1,650
-7% -$101K 0.38% 76
2023
Q1 		$1.34M Buy
23,715
+3,645
+18% +$200K 0.44% 59
2022
Q4 		$1.13M Sell
20,070
-2,190
-10% -$118K 0.4% 81
2022
Q3 		$1.04M Sell
22,260
-1,635
-7% -$76.2K 0.41% 70
2022
Q2 		$1.01M Buy
+23,895
New +$1.03M 0.36% 88

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AXS Investments's ORLY Position: Q2 2025 in Review

AXS Investments sold out of O'Reilly Automotive (ORLY) in Q2 2025, closing a stake of 14,445 shares — an estimated $1.38M sold.

AXS Investments first reported a position in ORLY in Q2 2022 and held it in 12 quarters. The position peaked at $1.97M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ORLY as of Q2 2025.

  • AXS Investments reported no remaining O'Reilly Automotive position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 14,445 O'Reilly Automotive shares in Q2 2025, an estimated $1.38M.
  • AXS Investments first reported a position in O'Reilly Automotive in Q2 2022 and held it in 12 quarters.
  • AXS Investments's O'Reilly Automotive position peaked at $1.97M in Q4 2023.
  • 1,604 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.