Deltec Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Deltec Asset 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	–	Sell	-18,990	Closed	-$1.75M	–	271
2026 Q1	$1.75M	Sell	18,990 -6,900	-27%	-$647K	0.32%	48
2025 Q4	$2.36M	Buy	25,890 +12,000	+86%	+$1.17M	0.39%	44
2025 Q3	$1.5M	Hold	13,890	–	–	0.25%	64
2025 Q2	$1.25M	Buy	+13,890	New	+$1.27M	0.22%	71
2024 Q3	–	Sell	-70,500	Closed	-$4.96M	–	173
2024 Q2	$4.96M	Buy	70,500 +59,250	+527%	+$4.1M	0.95%	29
2024 Q1	$847K	Buy	+11,250	New	+$787K	0.17%	98
2023 Q4	–	Sell	-7,500	Closed	-$454K	–	162
2023 Q3	$454K	Buy	+7,500	New	+$470K	0.1%	119
2021 Q1	–	Sell	-67,500	Closed	-$2.04M	–	310
2020 Q4	$2.04M	Buy	+67,500	New	+$2.04M	0.31%	66

Other funds holding ORLY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 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 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

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

Deltec Asset Management's ORLY Position: Q2 2026 in Review

Deltec Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2026, closing a stake of 18,990 shares — an estimated $1.75M sold.

Deltec Asset Management first reported a position in ORLY in Q4 2020 and held it in 8 quarters. The position peaked at $4.96M in Q2 2024. 688 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Deltec Asset Management reported no remaining O'Reilly Automotive position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 18,990 O'Reilly Automotive shares in Q2 2026, an estimated $1.75M.
Deltec Asset Management first reported a position in O'Reilly Automotive in Q4 2020 and held it in 8 quarters.
Deltec Asset Management's O'Reilly Automotive position peaked at $4.96M in Q2 2024.
688 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.