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Ballentine Partners’s O'Reilly Automotive ORLY Stock Holding History

Ballentine Partners’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
2026
Q2 		$2.08M Sell
22,555
-611
-3% -$55.7K 0.03% 213
2026
Q1 		$2.14M Sell
23,166
-406
-2% -$38.1K 0.03% 191
2025
Q4 		$2.15M Sell
23,572
-470
-2% -$45.9K 0.03% 184
2025
Q3 		$2.59M Sell
24,042
-1,516
-6% -$152K 0.04% 161
2025
Q2 		$2.3M Buy
25,558
+193
+0.8% +$17.6K 0.03% 174
2025
Q1 		$2.42M Buy
25,365
+720
+3% +$62.6K 0.04% 162
2024
Q4 		$1.95M Buy
24,645
+9,465
+62% +$763K 0.03% 179
2024
Q3 		$1.17M Buy
15,180
+525
+4% +$38.6K 0.02% 253
2024
Q2 		$1.03M Buy
14,655
+360
+3% +$24.9K 0.02% 254
2024
Q1 		$1.08M Buy
14,295
+585
+4% +$40.9K 0.02% 231
2023
Q4 		$868K Buy
13,710
+1,320
+11% +$83.4K 0.02% 253
2023
Q3 		$751K Sell
12,390
-105
-0.8% -$6.59K 0.02% 241
2023
Q2 		$796K Buy
12,495
+915
+8% +$55.9K 0.02% 229
2023
Q1 		$655K Buy
11,580
+5,190
+81% +$284K 0.02% 252
2022
Q4 		$360K Buy
6,390
+45
+0.7% +$2.42K 0.01% 339
2022
Q3 		$297K Buy
+6,345
New +$296K 0.01% 343
2020
Q4 		– Sell
-9,135
Closed -$281K – 402
2020
Q3 		$281K Buy
9,135
+75
+0.8% +$2.28K 0.01% 306
2020
Q2 		$255K Buy
+9,060
New +$237K 0.01% 308
2020
Q1 		– Sell
-9,240
Closed -$269K – 399
2019
Q4 		$269K Buy
9,240
+90
+1% +$2.58K 0.01% 323
2019
Q3 		$243K Sell
9,150
-120
-1% -$3.1K 0.01% 332
2019
Q2 		$229K Buy
+9,270
New +$235K 0.01% 340
2019
Q1 		– Sell
-9,225
Closed -$212K – 353
2018
Q4 		$212K Sell
9,225
-285
-3% -$6.49K 0.01% 296
2018
Q3 		$220K Buy
+9,510
New +$202K 0.01% 321
2016
Q3 		– Sell
-14,550
Closed -$263K – 226
2016
Q2 		$263K Sell
14,550
-795
-5% -$14.1K 0.02% 169
2016
Q1 		$281K Buy
+15,345
New +$262K 0.02% 164

Other funds holding ORLY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Ballentine Partners's ORLY Position: Q2 2026 in Review

Ballentine Partners reduced its O'Reilly Automotive (ORLY) stake by 2.6% in Q2 2026, selling an estimated $55.7K and leaving 22,555 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #213.

Ballentine Partners first reported a position in ORLY in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.59M in Q3 2025. 242 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Ballentine Partners held 22,555 shares of O'Reilly Automotive worth $2.08M as of Q2 2026.
  • Ballentine Partners sold 611 O'Reilly Automotive shares in Q2 2026, an estimated $55.7K.
  • O'Reilly Automotive made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #213 holding.
  • Ballentine Partners first reported a position in O'Reilly Automotive in Q1 2016 and has held it in 25 quarters since.
  • Ballentine Partners's O'Reilly Automotive position peaked at $2.59M in Q3 2025.
  • 242 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.