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

Davis 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	$59.5K	Buy	646 +9	+1%	+$821	0.04%	154
2026 Q1	$58.8K	Buy	637 +4	+0.6%	+$375	0.04%	126
2025 Q4	$57.7K	Sell	633 -4	-0.6%	-$391	0.04%	130
2025 Q3	$68.7K	Buy	+637	New	+$64K	0.05%	117
2025 Q1	$60.2K	Hold	630	–	–	0.05%	118
2024 Q4	$49.8K	Hold	630	–	–	0.04%	131
2024 Q3	$48.4K	Hold	630	–	–	0.04%	142
2024 Q2	$42.7K	Hold	630	–	–	0.04%	148
2024 Q1	$47.5K	Hold	630	–	–	0.04%	136
2023 Q4	$39.9K	Buy	+630	New	+$39.8K	0.04%	138

Other funds holding ORLY

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Davis Capital Management increased its O'Reilly Automotive (ORLY) stake by 1.4% in Q2 2026, buying an estimated $821 and bringing the position to 646 shares worth $59.5K. The position accounts for 0.04% of the portfolio, ranked #154.

Davis Capital Management first reported a position in ORLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $68.7K in Q3 2025. 457 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Davis Capital Management held 646 shares of O'Reilly Automotive worth $59.5K as of Q2 2026.
Davis Capital Management bought 9 O'Reilly Automotive shares in Q2 2026, an estimated $821.
O'Reilly Automotive made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #154 holding.
Davis Capital Management first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's O'Reilly Automotive position peaked at $68.7K in Q3 2025.
457 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.