KCM
ORLY icon

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

Kathmere 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 		$1.39M Buy
15,144
+1,078
+8% +$98.3K 0.07% 188
2026
Q1 		$1.3M Sell
14,066
-1,079
-7% -$101K 0.08% 175
2025
Q4 		$1.38M Sell
15,145
-802
-5% -$78.4K 0.09% 144
2025
Q3 		$1.72M Buy
15,947
+850
+6% +$85.4K 0.12% 119
2025
Q2 		$1.36M Buy
15,097
+532
+4% +$48.5K 0.1% 130
2025
Q1 		$1.39M Buy
14,565
+1,155
+9% +$100K 0.12% 120
2024
Q4 		$1.06M Buy
13,410
+1,275
+11% +$103K 0.1% 136
2024
Q3 		$932K Buy
12,135
+1,485
+14% +$109K 0.09% 138
2024
Q2 		$750K Sell
10,650
-3,525
-25% -$244K 0.08% 138
2024
Q1 		$1.07M Buy
14,175
+630
+5% +$44.1K 0.12% 96
2023
Q4 		$858K Sell
13,545
-1,020
-7% -$64.5K 0.11% 101
2023
Q3 		$883K Buy
14,565
+855
+6% +$53.6K 0.13% 91
2023
Q2 		$873K Buy
13,710
+315
+2% +$19.2K 0.14% 81
2023
Q1 		$758K Buy
13,395
+1,905
+17% +$104K 0.12% 89
2022
Q4 		$647K Buy
11,490
+2,040
+22% +$110K 0.11% 91
2022
Q3 		$443K Buy
9,450
+2,415
+34% +$113K 0.09% 95
2022
Q2 		$296K Sell
7,035
-525
-7% -$22.6K 0.05% 125
2022
Q1 		$345K Buy
+7,560
New +$338K 0.06% 114
2021
Q1 		– Sell
-150
Closed -$5K – 314
2020
Q4 		$5K Buy
+150
New +$4.53K ﹤0.01% 351

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

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

Kathmere Capital Management increased its O'Reilly Automotive (ORLY) stake by 7.7% in Q2 2026, buying an estimated $98.3K and bringing the position to 15,144 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #188.

Kathmere Capital Management first reported a position in ORLY in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.72M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Kathmere Capital Management held 15,144 shares of O'Reilly Automotive worth $1.39M as of Q2 2026.
  • Kathmere Capital Management bought 1,078 O'Reilly Automotive shares in Q2 2026, an estimated $98.3K.
  • O'Reilly Automotive made up 0.07% of Kathmere Capital Management's portfolio in Q2 2026, its #188 holding.
  • Kathmere Capital Management first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 19 quarters since.
  • Kathmere Capital Management's O'Reilly Automotive position peaked at $1.72M in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.