DAGCO Inc’s O'Reilly Automotive ORLY Stock Holding History

DAGCO Inc’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 Q3	$1.08M	Hold	12,663	–	–	0.19%	59
2026 Q2	$1.17M	Hold	12,663	–	–	0.22%	59
2026 Q1	$1.17M	Hold	12,663	–	–	0.25%	55
2025 Q4	$1.15M	Hold	12,663	–	–	0.27%	52
2025 Q3	$1.37M	Hold	12,663	–	–	0.34%	44
2025 Q2	$1.14M	Buy	12,663 +3	+0%	+$274	0.32%	46
2025 Q1	$1.21M	Buy	12,660 +60	+0.5%	+$5.22K	0.39%	41
2024 Q4	$996K	Hold	12,600	–	–	0.33%	49
2024 Q3	$967K	Hold	12,600	–	–	0.4%	45
2024 Q2	$887K	Hold	12,600	–	–	0.39%	45
2024 Q1	$948K	Buy	+12,600	New	+$881K	0.43%	43
2023 Q4	–	Sell	-17,130	Closed	-$576K	–	264
2023 Q3	$576K	Buy	17,130 +4,530	+36%	+$284K	0.3%	50
2023 Q2	$802K	Hold	12,600	–	–	0.4%	50
2023 Q1	$713K	Hold	12,600	–	–	0.38%	54
2022 Q4	$691K	Hold	12,600	–	–	0.4%	53
2022 Q3	$591K	Hold	12,600	–	–	0.37%	57
2022 Q2	$531K	Hold	12,600	–	–	0.27%	69
2022 Q1	$613K	Hold	12,600	–	–	0.28%	68
2021 Q4	$593K	Hold	12,600	–	–	0.23%	77
2021 Q3	$513K	Hold	12,600	–	–	0.22%	78
2021 Q2	$476K	Hold	12,600	–	–	0.21%	82
2021 Q1	$426K	Hold	12,600	–	–	0.21%	85
2020 Q4	$380K	Hold	12,600	–	–	0.21%	84
2020 Q3	$387K	Hold	12,600	–	–	0.26%	81
2020 Q2	$354K	Sell	12,600 -975	-7%	-$25.5K	0.36%	72
2020 Q1	$272K	Hold	13,575	–	–	0.3%	81
2019 Q4	$397K	Sell	13,575 -525	-4%	-$15K	0.35%	80
2019 Q3	$375K	Buy	14,100 +600	+4%	+$15.5K	0.38%	75
2019 Q2	$332K	Hold	13,500	–	–	0.35%	83
2019 Q1	$349K	Hold	13,500	–	–	0.38%	77
2018 Q4	$310K	Buy	+13,500	New	+$307K	0.38%	75

Other funds holding ORLY

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

DAGCO Inc's ORLY Position: Q3 2026 in Review

DAGCO Inc held its O'Reilly Automotive (ORLY) position steady in Q3 2026 at 12,663 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #59.

DAGCO Inc first reported a position in ORLY in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.37M in Q3 2025. 622 funds tracked by Wall St. Rank hold ORLY as of Q3 2026.

DAGCO Inc held 12,663 shares of O'Reilly Automotive worth $1.08M as of Q3 2026.
DAGCO Inc left its O'Reilly Automotive share count unchanged in Q3 2026.
O'Reilly Automotive made up 0.19% of DAGCO Inc's portfolio in Q3 2026, its #59 holding.
DAGCO Inc first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 31 quarters since.
DAGCO Inc's O'Reilly Automotive position peaked at $1.37M in Q3 2025.
622 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.