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INTECH Investment Management’s O'Reilly Automotive ORLY Stock Holding History

INTECH Investment 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 		$8.5M Sell
92,264
-123,111
-57% -$11.2M 0.08% 220
2026
Q1 		$19.9M Buy
215,375
+41,310
+24% +$3.87M 0.2% 84
2025
Q4 		$15.9M Buy
174,065
+40,271
+30% +$3.93M 0.14% 119
2025
Q3 		$14.4M Buy
133,794
+5,409
+4% +$544K 0.13% 120
2025
Q2 		$11.6M Sell
128,385
-12,105
-9% -$1.1M 0.11% 155
2025
Q1 		$13.4M Sell
140,490
-22,725
-14% -$1.98M 0.14% 112
2024
Q4 		$12.9M Sell
163,215
-44,895
-22% -$3.62M 0.13% 132
2024
Q3 		$16M Sell
208,110
-24,555
-11% -$1.8M 0.18% 110
2024
Q2 		$16.4M Sell
232,665
-79,680
-26% -$5.51M 0.2% 87
2024
Q1 		$23.5M Sell
312,345
-559,770
-64% -$39.1M 0.33% 66
2023
Q4 		$55.2M Sell
872,115
-4,545
-0.5% -$287K 0.8% 18
2023
Q3 		$53.1M Sell
876,660
-354,585
-29% -$22.2M 0.78% 18
2023
Q2 		$78.4M Buy
1,231,245
+1,000,650
+434% +$61.1M 0.81% 22
2023
Q1 		$13.1M Buy
230,595
+21,540
+10% +$1.18M 0.11% 246
2022
Q4 		$11.8M Sell
209,055
-65,415
-24% -$3.52M 0.09% 266
2022
Q3 		$12.9M Buy
274,470
+217,500
+382% +$10.1M 0.1% 247
2022
Q2 		$2.4M Buy
+56,970
New +$2.45M 0.01% 430

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

INTECH Investment Management's ORLY Position: Q2 2026 in Review

INTECH Investment Management reduced its O'Reilly Automotive (ORLY) stake by 57% in Q2 2026, selling an estimated $11.2M and leaving 92,264 shares worth $8.5M. The position accounts for 0.08% of the portfolio, ranked #220.

INTECH Investment Management first reported a position in ORLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $78.4M in Q2 2023. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • INTECH Investment Management held 92,264 shares of O'Reilly Automotive worth $8.5M as of Q2 2026.
  • INTECH Investment Management sold 123,111 O'Reilly Automotive shares in Q2 2026, an estimated $11.2M.
  • O'Reilly Automotive made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #220 holding.
  • INTECH Investment Management first reported a position in O'Reilly Automotive in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's O'Reilly Automotive position peaked at $78.4M in Q2 2023.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.