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

Carderock 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 		$9.31M Sell
101,093
-1,210
-1% -$110K 2.04% 21
2026
Q1 		$9.44M Sell
102,303
-611
-0.6% -$57.3K 2.33% 16
2025
Q4 		$9.39M Sell
102,914
-1,047
-1% -$102K 2.27% 17
2025
Q3 		$11.2M Sell
103,961
-3,897
-4% -$392K 2.73% 7
2025
Q2 		$9.72M Buy
107,858
+2,558
+2% +$233K 2.49% 10
2025
Q1 		$10.1M Sell
105,300
-7,890
-7% -$686K 2.67% 8
2024
Q4 		$8.95M Sell
113,190
-2,955
-3% -$238K 2.24% 17
2024
Q3 		$8.92M Sell
116,145
-450
-0.4% -$33.1K 2.11% 21
2024
Q2 		$8.21M Buy
116,595
+1,620
+1% +$112K 2.15% 16
2024
Q1 		$8.65M Sell
114,975
-12,090
-10% -$846K 2.43% 13
2023
Q4 		$8.05M Buy
127,065
+1,200
+1% +$75.8K 2.22% 18
2023
Q3 		$7.63M Sell
125,865
-3,630
-3% -$228K 2.56% 10
2023
Q2 		$8.25M Buy
129,495
+4,245
+3% +$259K 2.56% 9
2023
Q1 		$7.09M Sell
125,250
-3,015
-2% -$165K 2.47% 9
2022
Q4 		$7.22M Sell
128,265
-930
-0.7% -$50K 2.99% 7
2022
Q3 		$6.06M Sell
129,195
-2,610
-2% -$122K 3.09% 6
2022
Q2 		$5.55M Buy
131,805
+1,650
+1% +$71K 2.32% 10
2022
Q1 		$5.94M Sell
130,155
-28,005
-18% -$1.25M 1.92% 17
2021
Q4 		$7.45M Sell
158,160
-1,815
-1% -$78.6K 1.79% 22
2021
Q3 		$6.52M Buy
159,975
+1,440
+0.9% +$57.6K 1.84% 21
2021
Q2 		$5.98M Buy
158,535
+41,760
+36% +$1.5M 1.64% 22
2021
Q1 		$3.95M Buy
116,775
+2,250
+2% +$69.7K 1.18% 43
2020
Q4 		$3.46M Buy
114,525
+5,415
+5% +$163K 1.04% 44
2020
Q3 		$3.35M Sell
109,110
-210
-0.2% -$6.38K 1.13% 41
2020
Q2 		$3.07M Sell
109,320
-4,965
-4% -$130K 1.13% 42
2020
Q1 		$2.29M Sell
114,285
-2,925
-2% -$74.8K 1.05% 43
2019
Q4 		$3.42M Sell
117,210
-21,075
-15% -$603K 1.15% 45
2019
Q3 		$3.67M Sell
138,285
-2,190
-2% -$56.6K 1.35% 41
2019
Q2 		$3.46M Sell
140,475
-1,500
-1% -$38K 1.31% 44
2019
Q1 		$3.67M Buy
141,975
+6,960
+5% +$168K 1.5% 37
2018
Q4 		$3.1M Sell
135,015
-10,815
-7% -$246K 1.6% 33
2018
Q3 		$3.38M Sell
145,830
-10,980
-7% -$233K 1.33% 38
2018
Q2 		$2.86M Sell
156,810
-11,490
-7% -$200K 1.23% 39
2018
Q1 		$2.78M Buy
168,300
+1,800
+1% +$30.4K 1.23% 42
2017
Q4 		$2.67M Sell
166,500
-7,650
-4% -$114K 1.18% 43
2017
Q3 		$2.5M Buy
174,150
+90
+0.1% +$1.19K 1.13% 44
2017
Q2 		$2.54M Sell
174,060
-16,080
-8% -$263K 1.15% 45
2017
Q1 		$3.42M Sell
190,140
-23,460
-11% -$424K 1.58% 28
2016
Q4 		$3.96M Sell
213,600
-3,405
-2% -$62.2K 1.98% 19
2016
Q3 		$4.05M Sell
217,005
-6,615
-3% -$124K 2.03% 21
2016
Q2 		$4.04M Sell
223,620
-24,930
-10% -$441K 2.14% 20
2016
Q1 		$4.53M Sell
248,550
-5,190
-2% -$88.6K 2.33% 16
2015
Q4 		$4.29M Buy
253,740
+225
+0.1% +$3.9K 2.23% 15
2015
Q3 		$4.22M Sell
253,515
-69,240
-21% -$1.12M 2.36% 16
2015
Q2 		$4.86M Sell
322,755
-4,860
-1% -$72.1K 2.44% 12
2015
Q1 		$4.72M Sell
327,615
-8,160
-2% -$110K 2.29% 16
2014
Q4 		$4.31M Sell
335,775
-2,535
-0.7% -$29.7K 2.12% 21
2014
Q3 		$3.39M Sell
338,310
-39,720
-11% -$405K 1.74% 27
2014
Q2 		$3.79M Sell
378,030
-15,750
-4% -$155K 1.98% 20
2014
Q1 		$3.9M Sell
393,780
-10,050
-2% -$95.9K 1.98% 17
2013
Q4 		$3.46M Sell
403,830
-1,995
-0.5% -$16.8K 1.82% 21
2013
Q3 		$3.45M Sell
405,825
-155,985
-28% -$1.28M 2% 17
2013
Q2 		$4.22M Buy
+561,810
New +$4.04M 2.49% 8

Other funds holding ORLY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Carderock Capital Management reduced its O'Reilly Automotive (ORLY) stake by 1.2% in Q2 2026, selling an estimated $110K and leaving 101,093 shares worth $9.31M. The position accounts for 2.04% of the portfolio, ranked #21.

Carderock Capital Management first reported a position in ORLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q3 2025. 688 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Carderock Capital Management held 101,093 shares of O'Reilly Automotive worth $9.31M as of Q2 2026.
  • Carderock Capital Management sold 1,210 O'Reilly Automotive shares in Q2 2026, an estimated $110K.
  • O'Reilly Automotive made up 2.04% of Carderock Capital Management's portfolio in Q2 2026, its #21 holding.
  • Carderock Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 53 quarters since.
  • Carderock Capital Management's O'Reilly Automotive position peaked at $11.2M in Q3 2025.
  • 688 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.