DnB Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19M | Buy |
206,059
+5,449
| +3% | +$497K | 0.05% | 225 |
|
|
2026
Q1 | $18.5M | Buy |
200,610
+15,827
| +9% | +$1.48M | 0.07% | 194 |
|
|
2025
Q4 | $16.9M | Buy |
184,783
+21,002
| +13% | +$2.05M | 0.06% | 205 |
|
|
2025
Q3 | $17.7M | Buy |
163,781
+7,756
| +5% | +$780K | 0.07% | 201 |
|
|
2025
Q2 | $14.1M | Buy |
156,025
+7,915
| +5% | +$722K | 0.06% | 216 |
|
|
2025
Q1 | $14.1M | Sell |
148,110
-2,940
| -2% | -$256K | 0.07% | 202 |
|
|
2024
Q4 | $11.9M | Sell |
151,050
-38,595
| -20% | -$3.11M | 0.05% | 233 |
|
|
2024
Q3 | $14.6M | Buy |
189,645
+4,050
| +2% | +$298K | 0.07% | 203 |
|
|
2024
Q2 | $13.1M | Sell |
185,595
-136,080
| -42% | -$9.41M | 0.06% | 196 |
|
|
2024
Q1 | $24.2M | Sell |
321,675
-44,715
| -12% | -$3.13M | 0.13% | 127 |
|
|
2023
Q4 | $23.2M | Buy |
366,390
+43,455
| +13% | +$2.75M | 0.12% | 135 |
|
|
2023
Q3 | $19.6M | Buy |
322,935
+41,055
| +15% | +$2.58M | 0.12% | 144 |
|
|
2023
Q2 | $18M | Buy |
281,880
+85,560
| +44% | +$5.22M | 0.1% | 158 |
|
|
2023
Q1 | $11.1M | Buy |
196,320
+5,670
| +3% | +$311K | 0.07% | 218 |
|
|
2022
Q4 | $10.7M | Sell |
190,650
-6,150
| -3% | -$331K | 0.08% | 211 |
|
|
2022
Q3 | $9.23M | Buy |
196,800
+5,565
| +3% | +$259K | 0.07% | 223 |
|
|
2022
Q2 | $8.05M | Buy |
191,235
+825
| +0.4% | +$35.5K | 0.06% | 255 |
|
|
2022
Q1 | $8.69M | Buy |
190,410
+8,160
| +4% | +$364K | 0.05% | 269 |
|
|
2021
Q4 | $8.58M | Sell |
182,250
-5,850
| -3% | -$253K | 0.05% | 263 |
|
|
2021
Q3 | $7.66M | Buy |
188,100
+5,835
| +3% | +$234K | 0.05% | 264 |
|
|
2021
Q2 | $6.88M | Buy |
182,265
+12,165
| +7% | +$436K | 0.05% | 289 |
|
|
2021
Q1 | $5.75M | Buy |
170,100
+15,885
| +10% | +$492K | 0.04% | 285 |
|
|
2020
Q4 | $4.65M | Buy |
+154,215
| New | +$4.66M | 0.04% | 279 |
|
|
2019
Q4 | – | Sell |
-190,140
| Closed | -$5.05M | – | 649 |
|
|
2019
Q3 | $5.05M | Buy |
190,140
+10,545
| +6% | +$272K | 0.06% | 237 |
|
|
2019
Q2 | $4.42M | Sell |
179,595
-15,435
| -8% | -$391K | 0.05% | 253 |
|
|
2019
Q1 | $5.05M | Sell |
195,030
-20,730
| -10% | -$502K | 0.06% | 213 |
|
|
2018
Q4 | $4.95M | Buy |
215,760
+62,640
| +41% | +$1.43M | 0.06% | 206 |
|
|
2018
Q3 | $3.55M | Sell |
153,120
-12,870
| -8% | -$274K | 0.04% | 289 |
|
|
2018
Q2 | $3.03M | Buy |
165,990
+7,500
| +5% | +$131K | 0.04% | 296 |
|
|
2018
Q1 | $2.61M | Buy |
+158,490
| New | +$2.68M | 0.03% | 321 |
|
|
2017
Q4 | – | Sell |
-150,990
| Closed | -$2.17M | – | 623 |
|
|
2017
Q3 | $2.17M | Hold |
150,990
| – | – | 0.03% | 329 |
|
|
2017
Q2 | $2.2M | Sell |
150,990
-3,000
| -2% | -$49K | 0.03% | 304 |
|
|
2017
Q1 | $2.77M | Buy |
+153,990
| New | +$2.78M | 0.04% | 271 |
|
Other funds holding ORLY
N
DnB Asset Management's ORLY Position: Q2 2026 in Review
DnB Asset Management increased its O'Reilly Automotive (ORLY) stake by 2.7% in Q2 2026, buying an estimated $497K and bringing the position to 206,059 shares worth $19M. The position accounts for 0.05% of the portfolio, ranked #225.
DnB Asset Management first reported a position in ORLY in Q1 2017 and has held it in 33 quarters since. The position peaked at $24.2M in Q1 2024. 1,114 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- DnB Asset Management held 206,059 shares of O'Reilly Automotive worth $19M as of Q2 2026.
- DnB Asset Management bought 5,449 O'Reilly Automotive shares in Q2 2026, an estimated $497K.
- O'Reilly Automotive made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #225 holding.
- DnB Asset Management first reported a position in O'Reilly Automotive in Q1 2017 and has held it in 33 quarters since.
- DnB Asset Management's O'Reilly Automotive position peaked at $24.2M in Q1 2024.
- 1,114 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.