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ORLY icon

Davenport & Co’s O'Reilly Automotive ORLY Stock Holding History

Davenport & Co’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 		$74.9M Sell
819,755
-20,673
-2% -$1.89M 0.37% 92
2026
Q1 		$77.5M Sell
840,428
-153,914
-15% -$14.4M 0.42% 81
2025
Q4 		$90.8M Sell
994,342
-24,510
-2% -$2.39M 0.48% 73
2025
Q3 		$110M Sell
1,018,852
-113,505
-10% -$11.4M 0.58% 55
2025
Q2 		$102M Sell
1,132,357
-89,483
-7% -$8.16M 0.55% 58
2025
Q1 		$116M Sell
1,221,840
-6,405
-0.5% -$557K 0.67% 47
2024
Q4 		$96.9M Buy
1,228,245
+465
+0% +$37.5K 0.55% 64
2024
Q3 		$94.1M Buy
1,227,780
+19,395
+2% +$1.42M 0.53% 69
2024
Q2 		$85.1M Buy
1,208,385
+7,605
+0.6% +$526K 0.51% 69
2024
Q1 		$90.5M Buy
1,200,780
+14,070
+1% +$984K 0.56% 60
2023
Q4 		$74.8M Sell
1,186,710
-4,020
-0.3% -$254K 0.51% 72
2023
Q3 		$72.4M Sell
1,190,730
-317,895
-21% -$19.9M 0.55% 66
2023
Q2 		$95.3M Sell
1,508,625
-350,430
-19% -$21.4M 0.7% 45
2023
Q1 		$105M Sell
1,859,055
-9,570
-0.5% -$524K 0.82% 34
2022
Q4 		$105M Sell
1,868,625
-621,240
-25% -$33.4M 0.86% 26
2022
Q3 		$117M Sell
2,489,865
-6,135
-0.2% -$286K 1.02% 19
2022
Q2 		$105M Buy
2,496,000
+268,650
+12% +$11.6M 0.86% 33
2022
Q1 		$102M Buy
2,227,350
+12,000
+0.5% +$536K 0.7% 47
2021
Q4 		$104M Sell
2,215,350
-11,025
-0.5% -$477K 0.69% 42
2021
Q3 		$90.7M Buy
2,226,375
+59,160
+3% +$2.37M 0.64% 47
2021
Q2 		$81.8M Buy
2,167,215
+140,925
+7% +$5.06M 0.63% 52
2021
Q1 		$68.5M Buy
2,026,290
+548,535
+37% +$17M 0.64% 52
2020
Q4 		$44.6M Buy
1,477,755
+6,390
+0.4% +$193K 0.44% 82
2020
Q3 		$45.2M Sell
1,471,365
-6,870
-0.5% -$209K 0.51% 72
2020
Q2 		$41.6M Sell
1,478,235
-20,130
-1% -$526K 0.51% 76
2020
Q1 		$30.1M Buy
1,498,365
+330,225
+28% +$8.44M 0.43% 81
2019
Q4 		$34.1M Buy
1,168,140
+239,340
+26% +$6.85M 0.36% 89
2019
Q3 		$23.9M Buy
928,800
+126,390
+16% +$3.26M 0.28% 91
2019
Q2 		$19.8M Sell
802,410
-14,445
-2% -$366K 0.24% 93
2019
Q1 		$21.1M Sell
816,855
-932,295
-53% -$22.6M 0.26% 91
2018
Q4 		$40.2M Sell
1,749,150
-41,505
-2% -$945K 0.55% 68
2018
Q3 		$41.5M Sell
1,790,655
-815,685
-31% -$17.3M 0.48% 78
2018
Q2 		$47.5M Sell
2,606,340
-63,105
-2% -$1.1M 0.59% 66
2018
Q1 		$44M Sell
2,669,445
-206,235
-7% -$3.49M 0.54% 79
2017
Q4 		$46.1M Sell
2,875,680
-28,725
-1% -$428K 0.55% 72
2017
Q3 		$41.7M Buy
2,904,405
+2,889,030
+18,790% +$38.1M 0.53% 79
2017
Q2 		$224K Sell
15,375
-2,040
-12% -$33.3K ﹤0.01% 603
2017
Q1 		$323K Hold
17,415
– – ﹤0.01% 482
2016
Q4 		$323K Buy
17,415
+900
+5% +$16.4K ﹤0.01% 483
2016
Q3 		$308K Sell
16,515
-1,875
-10% -$35.1K ﹤0.01% 477
2016
Q2 		$332K Buy
18,390
+1,125
+7% +$19.9K 0.01% 452
2016
Q1 		$315K Buy
17,265
+15
+0.1% +$256 ﹤0.01% 445
2015
Q4 		$291K Sell
17,250
-75
-0.4% -$1.3K ﹤0.01% 450
2015
Q3 		$289K Buy
17,325
+75
+0.4% +$1.21K ﹤0.01% 448
2015
Q2 		$260K Sell
17,250
-750
-4% -$11.1K ﹤0.01% 482
2015
Q1 		$259K Hold
18,000
– – ﹤0.01% 504
2014
Q4 		$231K Buy
+18,000
New +$211K ﹤0.01% 520
2014
Q3 		– Sell
-1,796,385
Closed -$18M – 608
2014
Q2 		$18M Buy
1,796,385
+62,850
+4% +$620K 0.31% 98
2014
Q1 		$17.1M Sell
1,733,535
-821,400
-32% -$7.84M 0.31% 97
2013
Q4 		$21.9M Sell
2,554,935
-997,215
-28% -$8.41M 0.41% 87
2013
Q3 		$30.2M Sell
3,552,150
-144,690
-4% -$1.18M 0.62% 63
2013
Q2 		$27.8M Buy
+3,696,840
New +$26.6M 0.61% 65

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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's ORLY Position: Q2 2026 in Review

Davenport & Co reduced its O'Reilly Automotive (ORLY) stake by 2.5% in Q2 2026, selling an estimated $1.89M and leaving 819,755 shares worth $74.9M. The position accounts for 0.37% of the portfolio, ranked #92.

Davenport & Co first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q3 2022. 242 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Davenport & Co held 819,755 shares of O'Reilly Automotive worth $74.9M as of Q2 2026.
  • Davenport & Co sold 20,673 O'Reilly Automotive shares in Q2 2026, an estimated $1.89M.
  • O'Reilly Automotive made up 0.37% of Davenport & Co's portfolio in Q2 2026, its #92 holding.
  • Davenport & Co first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
  • Davenport & Co's O'Reilly Automotive position peaked at $117M in Q3 2022.
  • 242 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.