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Bancreek Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Bancreek Capital Management’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 		$1.14M Hold
12,360
– – 4.31% 10
2026
Q1 		$1.14M Hold
12,360
– – 4.94% 9
2025
Q4 		$1.13M Buy
+12,360
New +$1.21M 4.69% 8
2022
Q4 		– Sell
-72,060
Closed -$3.38M – 27
2022
Q3 		$3.38M Sell
72,060
-48,765
-40% -$2.27M 2.91% 23
2022
Q2 		$5.09M Buy
120,825
+6,825
+6% +$294K 3.99% 8
2022
Q1 		$5.21M Buy
114,000
+36,180
+46% +$1.62M 3.4% 14
2021
Q4 		$3.66M Buy
+77,820
New +$3.37M 3.43% 12

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Bancreek Capital Management's ORLY Position: Q2 2026 in Review

Bancreek Capital Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 12,360 shares worth $1.14M. The position accounts for 4.31% of the portfolio, ranked #10.

Bancreek Capital Management first reported a position in ORLY in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.21M in Q1 2022. 959 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Bancreek Capital Management held 12,360 shares of O'Reilly Automotive worth $1.14M as of Q2 2026.
  • Bancreek Capital Management left its O'Reilly Automotive share count unchanged in Q2 2026.
  • O'Reilly Automotive made up 4.31% of Bancreek Capital Management's portfolio in Q2 2026, its #10 holding.
  • Bancreek Capital Management first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 7 quarters since.
  • Bancreek Capital Management's O'Reilly Automotive position peaked at $5.21M in Q1 2022.
  • 959 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Bancreek Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.