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Bath Savings Trust’s O'Reilly Automotive ORLY Stock Holding History

Bath Savings Trust’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 		$4.86M Sell
52,759
-2,062
-4% -$188K 0.5% 46
2026
Q1 		$5.06M Sell
54,821
-1,043
-2% -$97.8K 0.54% 44
2025
Q4 		$5.1M Buy
55,864
+470
+0.8% +$45.9K 0.51% 47
2025
Q3 		$5.97M Sell
55,394
-290
-0.5% -$29.2K 0.59% 40
2025
Q2 		$5.02M Sell
55,684
-1,076
-2% -$98.1K 0.51% 49
2025
Q1 		$5.42M Sell
56,760
-2,055
-3% -$179K 0.56% 45
2024
Q4 		$4.65M Sell
58,815
-210
-0.4% -$16.9K 0.47% 49
2024
Q3 		$4.53M Buy
59,025
+615
+1% +$45.2K 0.45% 50
2024
Q2 		$4.11M Buy
58,410
+4,080
+8% +$282K 0.44% 54
2024
Q1 		$4.09M Buy
54,330
+6,390
+13% +$447K 0.43% 52
2023
Q4 		$3.04M Buy
47,940
+2,700
+6% +$171K 0.34% 61
2023
Q3 		$2.74M Sell
45,240
-915
-2% -$57.4K 0.34% 62
2023
Q2 		$2.94M Buy
46,155
+465
+1% +$28.4K 0.34% 59
2023
Q1 		$2.59M Buy
45,690
+4,110
+10% +$225K 0.32% 64
2022
Q4 		$2.34M Buy
41,580
+30
+0.1% +$1.61K 0.3% 66
2022
Q3 		$1.95M Buy
41,550
+1,830
+5% +$85.3K 0.27% 72
2022
Q2 		$1.67M Buy
39,720
+3,450
+10% +$148K 0.22% 77
2022
Q1 		$1.66M Buy
36,270
+4,860
+15% +$217K 0.19% 78
2021
Q4 		$1.48M Buy
31,410
+4,275
+16% +$185K 0.15% 80
2021
Q3 		$1.1M Buy
27,135
+2,835
+12% +$113K 0.13% 90
2021
Q2 		$917K Buy
24,300
+3,555
+17% +$128K 0.11% 94
2021
Q1 		$702K Buy
20,745
+8,040
+63% +$249K 0.09% 98
2020
Q4 		$383K Buy
12,705
+2,280
+22% +$68.8K 0.05% 118
2020
Q3 		$320K Buy
10,425
+675
+7% +$20.5K 0.05% 107
2020
Q2 		$274K Buy
+9,750
New +$255K 0.05% 111

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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bath Savings Trust's ORLY Position: Q2 2026 in Review

Bath Savings Trust reduced its O'Reilly Automotive (ORLY) stake by 3.8% in Q2 2026, selling an estimated $188K and leaving 52,759 shares worth $4.86M. The position accounts for 0.5% of the portfolio, ranked #46.

Bath Savings Trust first reported a position in ORLY in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.97M in Q3 2025. 410 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Bath Savings Trust held 52,759 shares of O'Reilly Automotive worth $4.86M as of Q2 2026.
  • Bath Savings Trust sold 2,062 O'Reilly Automotive shares in Q2 2026, an estimated $188K.
  • O'Reilly Automotive made up 0.5% of Bath Savings Trust's portfolio in Q2 2026, its #46 holding.
  • Bath Savings Trust first reported a position in O'Reilly Automotive in Q2 2020 and has held it in 25 quarters since.
  • Bath Savings Trust's O'Reilly Automotive position peaked at $5.97M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.