Banque Transatlantique’s O'Reilly Automotive ORLY Stock Holding History

Banque Transatlantique’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	$57.9M	Sell	645,504 -10,448	-2%	-$953K	1.24%	19
2026 Q1	$60.6M	Buy	655,952 +30,208	+5%	+$2.83M	1.45%	18
2025 Q4	$57.2M	Buy	625,744 +220,801	+55%	+$21.6M	1.39%	16
2025 Q3	$43.6M	Buy	404,943 +298,128	+279%	+$30M	1.06%	20
2025 Q2	$9.64M	Buy	106,815 +96,615	+947%	+$8.81M	0.27%	38
2025 Q1	$974K	Hold	10,200	–	–	0.03%	81
2024 Q4	$808K	Buy	+10,200	New	+$822K	0.02%	83

Other funds holding ORLY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Banque Transatlantique's ORLY Position: Q2 2026 in Review

Banque Transatlantique reduced its O'Reilly Automotive (ORLY) stake by 1.6% in Q2 2026, selling an estimated $953K and leaving 645,504 shares worth $57.9M. The position accounts for 1.24% of the portfolio, ranked #19.

Banque Transatlantique first reported a position in ORLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $60.6M in Q1 2026. 727 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Banque Transatlantique held 645,504 shares of O'Reilly Automotive worth $57.9M as of Q2 2026.
Banque Transatlantique sold 10,448 O'Reilly Automotive shares in Q2 2026, an estimated $953K.
O'Reilly Automotive made up 1.24% of Banque Transatlantique's portfolio in Q2 2026, its #19 holding.
Banque Transatlantique first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's O'Reilly Automotive position peaked at $60.6M in Q1 2026.
727 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.