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

International Assets 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 		$1.14M Sell
12,251
-27
-0.2% -$2.46K 0.07% 259
2026
Q1 		$1.13M Buy
12,278
+100
+0.8% +$9.38K 0.08% 239
2025
Q4 		$1.11M Sell
12,178
-632
-5% -$61.7K 0.08% 231
2025
Q3 		$1.16M Hold
12,810
– – 0.09% 207
2025
Q2 		$1.15M Sell
12,810
-540
-4% -$49.2K 0.09% 203
2025
Q1 		$1.27M Buy
13,350
+2,220
+20% +$193K 0.11% 187
2024
Q4 		$881K Sell
11,130
-12,806,175
-100% -$1.03B 0.07% 255
2024
Q3 		$742 Buy
12,817,305
+12,804,495
+99,957% +$941M ﹤0.01% 1237
2024
Q2 		$902K Buy
12,810
+2,220
+21% +$153K 0.08% 223
2024
Q1 		$798K Buy
10,590
+270
+3% +$18.9K 0.08% 246
2023
Q4 		$654K Sell
10,320
-645
-6% -$40.8K 0.08% 267
2023
Q3 		$668K Buy
10,965
+630
+6% +$39.5K 0.09% 212
2023
Q2 		$658K Buy
10,335
+2,520
+32% +$154K 0.09% 220
2023
Q1 		$442K Buy
7,815
+1,320
+20% +$72.3K 0.06% 292
2022
Q4 		$365K Buy
6,495
+600
+10% +$32.3K 0.04% 407
2022
Q3 		$276K Buy
5,895
+270
+5% +$12.6K 0.06% 296
2022
Q2 		$237 Sell
5,625
-2,355
-30% -$101K 0.02% 348
2022
Q1 		$364K Sell
7,980
-585
-7% -$26.1K 0.07% 292
2021
Q4 		$403K Buy
8,565
+2,580
+43% +$112K 0.07% 286
2021
Q3 		$244K Buy
5,985
+540
+10% +$21.6K 0.04% 390
2021
Q2 		$206K Buy
5,445
+3,105
+133% +$111K 0.04% 427
2021
Q1 		$71K Hold
2,340
– – 0.01% 836
2020
Q4 		$71K Buy
+2,340
New +$70.6K 0.01% 723

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

International Assets Investment Management's ORLY Position: Q2 2026 in Review

International Assets Investment Management reduced its O'Reilly Automotive (ORLY) stake by 0.22% in Q2 2026, selling an estimated $2.46K and leaving 12,251 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #259.

International Assets Investment Management first reported a position in ORLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q1 2025. 1,218 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • International Assets Investment Management held 12,251 shares of O'Reilly Automotive worth $1.14M as of Q2 2026.
  • International Assets Investment Management sold 27 O'Reilly Automotive shares in Q2 2026, an estimated $2.46K.
  • O'Reilly Automotive made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #259 holding.
  • International Assets Investment Management first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's O'Reilly Automotive position peaked at $1.27M in Q1 2025.
  • 1,218 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.