Capital Market Strategies’s O'Reilly Automotive ORLY Stock Holding History

Capital Market Strategies’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	$258K	Sell	2,865 -105	-4%	-$9.57K	0.18%	111
2025 Q1	$284K	Sell	2,970 -510	-15%	-$44.4K	0.19%	106
2024 Q4	$275K	Hold	3,480	–	–	0.16%	120
2024 Q3	$267K	Hold	3,480	–	–	0.16%	120
2024 Q2	$245K	Sell	3,480 -750	-18%	-$51.8K	0.15%	128
2024 Q1	$318K	Buy	4,230 +225	+6%	+$15.7K	0.24%	92
2023 Q4	$254K	Buy	+4,005	New	+$253K	0.22%	115
2022 Q2	–	Sell	-6,270	Closed	-$286K	–	151
2022 Q1	$286K	Buy	+6,270	New	+$280K	0.25%	110

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Market Strategies's ORLY Position: Q2 2025 in Review

Capital Market Strategies reduced its O'Reilly Automotive (ORLY) stake by 3.5% in Q2 2025, selling an estimated $9.57K and leaving 2,865 shares worth $258K. The position accounts for 0.18% of the portfolio, ranked #111.

Capital Market Strategies first reported a position in ORLY in Q1 2022 and has held it in 8 quarters since. The position peaked at $318K in Q1 2024. 1,606 funds tracked by Wall St. Rank hold ORLY as of Q2 2025.

Capital Market Strategies held 2,865 shares of O'Reilly Automotive worth $258K as of Q2 2025.
Capital Market Strategies sold 105 O'Reilly Automotive shares in Q2 2025, an estimated $9.57K.
O'Reilly Automotive made up 0.18% of Capital Market Strategies's portfolio in Q2 2025, its #111 holding.
Capital Market Strategies first reported a position in O'Reilly Automotive in Q1 2022 and has held it in 8 quarters since.
Capital Market Strategies's O'Reilly Automotive position peaked at $318K in Q1 2024.
1,606 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.