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Diversified Trust’s O'Reilly Automotive ORLY Stock Holding History

Diversified Trust’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 		$1.44M Buy
15,628
+1,072
+7% +$97.8K 0.02% 375
2026
Q1 		$1.34M Sell
14,556
-1,731
-11% -$162K 0.02% 358
2025
Q4 		$1.49M Buy
16,287
+1,511
+10% +$148K 0.03% 327
2025
Q3 		$1.59M Buy
14,776
+601
+4% +$60.4K 0.03% 303
2025
Q2 		$1.28M Buy
14,175
+150
+1% +$13.7K 0.03% 328
2025
Q1 		$1.34M Buy
14,025
+375
+3% +$32.6K 0.03% 288
2024
Q4 		$1.08M Sell
13,650
-375
-3% -$30.2K 0.03% 353
2024
Q3 		$1.08M Sell
14,025
-60
-0.4% -$4.41K 0.03% 362
2024
Q2 		$992K Sell
14,085
-240
-2% -$16.6K 0.03% 331
2024
Q1 		$1.08M Sell
14,325
-2,685
-16% -$188K 0.03% 303
2023
Q4 		$1.08M Sell
17,010
-660
-4% -$41.7K 0.04% 273
2023
Q3 		$1.07M Buy
17,670
+1,470
+9% +$92.2K 0.04% 250
2023
Q2 		$1.03M Buy
16,200
+1,935
+14% +$118K 0.04% 267
2023
Q1 		$807K Buy
14,265
+6,135
+75% +$336K 0.03% 306
2022
Q4 		$457K Buy
+8,130
New +$437K 0.02% 452
2022
Q2 		– Sell
-11,280
Closed -$515K – 828
2022
Q1 		$515K Hold
11,280
– – 0.02% 437
2021
Q4 		$531K Buy
11,280
+3,300
+41% +$143K 0.02% 441
2021
Q3 		$325K Buy
7,980
+2,565
+47% +$103K 0.01% 557
2021
Q2 		$204K Sell
5,415
-8,880
-62% -$319K 0.01% 708
2021
Q1 		$483K Buy
14,295
+5,265
+58% +$163K 0.02% 383
2020
Q4 		$272K Sell
9,030
-1,425
-14% -$43K 0.01% 546
2020
Q3 		$321K Buy
+10,455
New +$318K 0.01% 422

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
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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diversified Trust's ORLY Position: Q2 2026 in Review

Diversified Trust increased its O'Reilly Automotive (ORLY) stake by 7.4% in Q2 2026, buying an estimated $97.8K and bringing the position to 15,628 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #375.

Diversified Trust first reported a position in ORLY in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q3 2025. 391 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Diversified Trust held 15,628 shares of O'Reilly Automotive worth $1.44M as of Q2 2026.
  • Diversified Trust bought 1,072 O'Reilly Automotive shares in Q2 2026, an estimated $97.8K.
  • O'Reilly Automotive made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #375 holding.
  • Diversified Trust first reported a position in O'Reilly Automotive in Q3 2020 and has held it in 22 quarters since.
  • Diversified Trust's O'Reilly Automotive position peaked at $1.59M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.