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Jacobi Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Jacobi Capital 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 		$376K Sell
4,080
-83
-2% -$7.57K 0.02% 514
2026
Q1 		$384K Buy
4,163
+285
+7% +$26.7K 0.02% 482
2025
Q4 		$354K Hold
3,878
– – 0.02% 487
2025
Q3 		$418K Sell
3,878
-517
-12% -$52K 0.03% 432
2025
Q2 		$396K Buy
4,395
+1,050
+31% +$95.7K 0.03% 439
2025
Q1 		$319K Buy
3,345
+300
+10% +$26.1K 0.02% 463
2024
Q4 		$241K Buy
3,045
+345
+13% +$27.8K 0.02% 526
2024
Q3 		$207K Buy
+2,700
New +$198K 0.02% 542
2023
Q4 		– Sell
-5,595
Closed -$339K – 470
2023
Q3 		$339K Sell
5,595
-1,005
-15% -$63K 0.04% 337
2023
Q2 		$420K Buy
6,600
+135
+2% +$8.24K 0.05% 302
2023
Q1 		$366K Buy
6,465
+900
+16% +$49.3K 0.04% 319
2022
Q4 		$313K Sell
5,565
-795
-13% -$42.7K 0.04% 331
2022
Q3 		$298K Buy
6,360
+15
+0.2% +$699 0.04% 336
2022
Q2 		$267K Buy
6,345
+75
+1% +$3.23K 0.04% 355
2022
Q1 		$286K Buy
6,270
+150
+2% +$6.7K 0.03% 350
2021
Q4 		$288K Buy
6,120
+270
+5% +$11.7K 0.03% 354
2021
Q3 		$238K Buy
5,850
+3,960
+210% +$159K 0.03% 370
2021
Q2 		$71K Buy
1,890
+210
+13% +$7.53K 0.01% 548
2021
Q1 		$57K Buy
1,680
+150
+10% +$4.65K 0.01% 552
2020
Q4 		$46K Sell
1,530
-1,125
-42% -$34K 0.01% 549
2020
Q3 		$82K Hold
2,655
– – 0.01% 414
2020
Q2 		$75K Hold
2,655
– – 0.01% 405
2020
Q1 		$53K Buy
2,655
+2,400
+941% +$61.3K 0.01% 413
2019
Q4 		$7K Hold
255
– – ﹤0.01% 810
2019
Q3 		$7K Hold
255
– – ﹤0.01% 795
2019
Q2 		$6K Hold
255
– – ﹤0.01% 821
2019
Q1 		$7K Buy
+255
New +$6.17K ﹤0.01% 741

Other funds holding ORLY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SB
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Jacobi Capital Management's ORLY Position: Q2 2026 in Review

Jacobi Capital Management reduced its O'Reilly Automotive (ORLY) stake by 2% in Q2 2026, selling an estimated $7.57K and leaving 4,080 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #514.

Jacobi Capital Management first reported a position in ORLY in Q1 2019 and has held it in 27 quarters since. The position peaked at $420K in Q2 2023. 688 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Jacobi Capital Management held 4,080 shares of O'Reilly Automotive worth $376K as of Q2 2026.
  • Jacobi Capital Management sold 83 O'Reilly Automotive shares in Q2 2026, an estimated $7.57K.
  • O'Reilly Automotive made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #514 holding.
  • Jacobi Capital Management first reported a position in O'Reilly Automotive in Q1 2019 and has held it in 27 quarters since.
  • Jacobi Capital Management's O'Reilly Automotive position peaked at $420K in Q2 2023.
  • 688 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.