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

Davidson 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 		$5.45M Buy
59,233
+1,430
+2% +$130K 0.87% 29
2026
Q1 		$5.34M Buy
57,803
+57,637
+34,721% +$5.41M 0.97% 27
2025
Q4 		$15.1K Buy
166
+38
+30% +$3.71K ﹤0.01% 70
2025
Q3 		$13.8K Buy
128
+23
+22% +$2.31K ﹤0.01% 68
2025
Q2 		$9.46K Sell
105
-15
-13% -$1.37K ﹤0.01% 68
2025
Q1 		$11.5K Hold
120
– – ﹤0.01% 66
2024
Q4 		$9.49K Hold
120
– – ﹤0.01% 64
2024
Q3 		$9.21K Buy
120
+30
+33% +$2.2K ﹤0.01% 67
2024
Q2 		$6.34K Hold
90
– – ﹤0.01% 75
2024
Q1 		$6.77K Buy
90
+15
+20% +$1.05K ﹤0.01% 83
2023
Q4 		$4.75K Hold
75
– – ﹤0.01% 108
2023
Q3 		$4.54K Hold
75
– – ﹤0.01% 80
2023
Q2 		$4.78K Hold
75
– – ﹤0.01% 69
2023
Q1 		$4.25K Buy
75
+15
+25% +$822 ﹤0.01% 65
2022
Q4 		$3.38K Hold
60
– – ﹤0.01% 78
2022
Q3 		$3K Buy
+60
New +$2.8K ﹤0.01% 63
2020
Q3 		– Sell
-30
Closed -$1K – 78
2020
Q2 		$1K Hold
30
– – ﹤0.01% 71
2020
Q1 		$1K Hold
30
– – ﹤0.01% 73
2019
Q4 		$1K Buy
+30
New +$858 ﹤0.01% 58

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Davidson Capital Management increased its O'Reilly Automotive (ORLY) stake by 2.5% in Q2 2026, buying an estimated $130K and bringing the position to 59,233 shares worth $5.45M. The position accounts for 0.87% of the portfolio, ranked #29.

Davidson Capital Management first reported a position in ORLY in Q4 2019 and has held it in 19 quarters since. 659 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Davidson Capital Management held 59,233 shares of O'Reilly Automotive worth $5.45M as of Q2 2026.
  • Davidson Capital Management bought 1,430 O'Reilly Automotive shares in Q2 2026, an estimated $130K.
  • O'Reilly Automotive made up 0.87% of Davidson Capital Management's portfolio in Q2 2026, its #29 holding.
  • Davidson Capital Management first reported a position in O'Reilly Automotive in Q4 2019 and has held it in 19 quarters since.
  • 659 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.