Chemung Canal Trust’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $412K | Sell |
4,476
-708
| -14% | -$64.6K | 0.08% | 94 |
|
|
2026
Q1 | $479K | Sell |
5,184
-140
| -3% | -$13.1K | 0.1% | 92 |
|
|
2025
Q4 | $486K | Buy |
5,324
+14
| +0.3% | +$1.37K | 0.1% | 93 |
|
|
2025
Q3 | $572K | Hold |
5,310
| – | – | 0.11% | 91 |
|
|
2025
Q2 | $479K | Sell |
5,310
-150
| -3% | -$13.7K | 0.1% | 93 |
|
|
2025
Q1 | $521K | Sell |
5,460
-375
| -6% | -$32.6K | 0.11% | 92 |
|
|
2024
Q4 | $461K | Hold |
5,835
| – | – | 0.1% | 99 |
|
|
2024
Q3 | $448K | Hold |
5,835
| – | – | 0.09% | 100 |
|
|
2024
Q2 | $411K | Sell |
5,835
-1,350
| -19% | -$93.3K | 0.08% | 99 |
|
|
2024
Q1 | $541K | Sell |
7,185
-345
| -5% | -$24.1K | 0.1% | 89 |
|
|
2023
Q4 | $477K | Sell |
7,530
-150
| -2% | -$9.48K | 0.1% | 88 |
|
|
2023
Q3 | $465K | Sell |
7,680
-1,890
| -20% | -$119K | 0.11% | 85 |
|
|
2023
Q2 | $609K | Sell |
9,570
-1,350
| -12% | -$82.4K | 0.13% | 82 |
|
|
2023
Q1 | $618K | Sell |
10,920
-13,635
| -56% | -$747K | 0.14% | 86 |
|
|
2022
Q4 | $1.38M | Sell |
24,555
-94,380
| -79% | -$5.07M | 0.31% | 65 |
|
|
2022
Q3 | $5.58M | Buy |
118,935
+109,935
| +1,222% | +$5.13M | 1.39% | 25 |
|
|
2022
Q2 | $379K | Sell |
9,000
-225
| -2% | -$9.68K | 0.09% | 99 |
|
|
2022
Q1 | $421K | Sell |
9,225
-45
| -0.5% | -$2.01K | 0.08% | 102 |
|
|
2021
Q4 | $436K | Sell |
9,270
-60
| -0.6% | -$2.6K | 0.08% | 103 |
|
|
2021
Q3 | $380K | Sell |
9,330
-75
| -0.8% | -$3K | 0.07% | 104 |
|
|
2021
Q2 | $355K | Hold |
9,405
| – | – | 0.07% | 107 |
|
|
2021
Q1 | $318K | Sell |
9,405
-11,880
| -56% | -$368K | 0.06% | 108 |
|
|
2020
Q4 | $642K | Sell |
21,285
-1,065
| -5% | -$32.1K | 0.13% | 86 |
|
|
2020
Q3 | $687K | Sell |
22,350
-150
| -0.7% | -$4.56K | 0.16% | 84 |
|
|
2020
Q2 | $633K | Sell |
22,500
-1,155
| -5% | -$30.2K | 0.17% | 86 |
|
|
2020
Q1 | $475K | Sell |
23,655
-4,755
| -17% | -$122K | 0.15% | 81 |
|
|
2019
Q4 | $830K | Sell |
28,410
-1,365
| -5% | -$39.1K | 0.19% | 80 |
|
|
2019
Q3 | $791K | Sell |
29,775
-19,755
| -40% | -$510K | 0.19% | 78 |
|
|
2019
Q2 | $1.22M | Sell |
49,530
-84,720
| -63% | -$2.15M | 0.28% | 71 |
|
|
2019
Q1 | $3.48M | Buy |
134,250
+3,720
| +3% | +$90K | 0.83% | 46 |
|
|
2018
Q4 | $3M | Sell |
130,530
-2,430
| -2% | -$55.3K | 0.86% | 44 |
|
|
2018
Q3 | $3.08M | Buy |
132,960
+1,365
| +1% | +$29K | 0.68% | 50 |
|
|
2018
Q2 | $2.4M | Buy |
131,595
+14,790
| +13% | +$257K | 0.58% | 49 |
|
|
2018
Q1 | $1.93M | Buy |
116,805
+99,120
| +560% | +$1.68M | 0.46% | 64 |
|
|
2017
Q4 | $283K | Buy |
+17,685
| New | +$263K | 0.06% | 109 |
|
Other funds holding ORLY
CAM
AAIS
HIC
OIAM
DC
RG
FFA
Chemung Canal Trust's ORLY Position: Q2 2026 in Review
Chemung Canal Trust reduced its O'Reilly Automotive (ORLY) stake by 14% in Q2 2026, selling an estimated $64.6K and leaving 4,476 shares worth $412K. The position accounts for 0.08% of the portfolio, ranked #94.
Chemung Canal Trust first reported a position in ORLY in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.58M in Q3 2022. 405 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Chemung Canal Trust held 4,476 shares of O'Reilly Automotive worth $412K as of Q2 2026.
- Chemung Canal Trust sold 708 O'Reilly Automotive shares in Q2 2026, an estimated $64.6K.
- O'Reilly Automotive made up 0.08% of Chemung Canal Trust's portfolio in Q2 2026, its #94 holding.
- Chemung Canal Trust first reported a position in O'Reilly Automotive in Q4 2017 and has held it in 35 quarters since.
- Chemung Canal Trust's O'Reilly Automotive position peaked at $5.58M in Q3 2022.
- 405 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.