Louisiana State Employees Retirement System’s O'Reilly Automotive ORLY Stock Holding History

Louisiana State Employees Retirement System’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	$8.81M	Sell	95,700 -2,300	-2%	-$210K	0.13%	93
2026 Q1	$9.05M	Sell	98,000 -1,600	-2%	-$150K	0.16%	82
2025 Q4	$9.08M	Sell	99,600 -6,800	-6%	-$664K	0.16%	83
2025 Q3	$11.5M	Sell	106,400 -1,200	-1%	-$121K	0.19%	70
2025 Q2	$9.7M	Sell	107,600 -1,900	-2%	-$173K	0.18%	78
2025 Q1	$10.5M	Hold	109,500	–	–	0.21%	68
2024 Q4	$8.66M	Sell	109,500 -6,000	-5%	-$484K	0.16%	82
2024 Q3	$8.87M	Sell	115,500 -4,500	-4%	-$331K	0.16%	86
2024 Q2	$8.45M	Hold	120,000	–	–	0.16%	84
2024 Q1	$9.03M	Sell	120,000 -4,500	-4%	-$315K	0.18%	80
2023 Q4	$7.89M	Sell	124,500 -3,000	-2%	-$190K	0.16%	90
2023 Q3	$7.73M	Buy	127,500 +13,500	+12%	+$847K	0.18%	79
2023 Q2	$7.26M	Buy	114,000 +6,000	+6%	+$366K	0.16%	89
2023 Q1	$6.11M	Buy	108,000 +1,500	+1%	+$82.2K	0.15%	104
2022 Q4	$5.99M	Sell	106,500 -6,000	-5%	-$323K	0.16%	100
2022 Q3	$5.28M	Sell	112,500 -3,000	-3%	-$140K	0.15%	97
2022 Q2	$5.31M	Sell	115,500 -3,000	-3%	-$129K	0.14%	106
2022 Q1	$5.88M	Buy	118,500 +1,500	+1%	+$67K	0.14%	109
2021 Q4	$5.51M	Sell	117,000 -1,500	-1%	-$64.9K	0.12%	122
2021 Q3	$4.83M	Hold	118,500	–	–	0.12%	124
2021 Q2	$4.47M	Hold	118,500	–	–	0.11%	143
2021 Q1	$4.01M	Buy	118,500 +3,000	+3%	+$92.9K	0.1%	146
2020 Q4	$3.48M	Buy	115,500 +58,500	+103%	+$1.77M	0.1%	163
2020 Q3	$1.75M	Buy	57,000 +9,000	+19%	+$273K	0.08%	219
2020 Q2	$1.35M	Hold	48,000	–	–	0.08%	248
2020 Q1	$963K	Sell	48,000 -6,000	-11%	-$153K	0.07%	306
2019 Q4	$1.58M	Sell	54,000 -1,500	-3%	-$42.9K	0.08%	259
2019 Q3	$1.47M	Sell	55,500 -3,000	-5%	-$77.5K	0.08%	274
2019 Q2	$1.57M	Sell	58,500 -3,000	-5%	-$76K	0.08%	273
2019 Q1	$1.59M	Sell	61,500 -1,500	-2%	-$36.3K	0.08%	261
2018 Q4	$1.45M	Sell	63,000 -7,500	-11%	-$171K	0.08%	252
2018 Q3	$1.63M	Sell	70,500 -1,500	-2%	-$31.9K	0.07%	311
2018 Q2	$1.31M	Sell	72,000 -4,500	-6%	-$78.3K	0.06%	404
2018 Q1	$1.26M	Hold	76,500	–	–	0.06%	429
2017 Q4	$1.23M	Sell	76,500 -6,000	-7%	-$89.3K	0.06%	440
2017 Q3	$1.19M	Sell	82,500 -1,500	-2%	-$19.8K	0.06%	451
2017 Q2	$1.23M	Hold	84,000	–	–	0.06%	389
2017 Q1	$1.51M	Sell	84,000 -4,500	-5%	-$81.3K	0.08%	285
2016 Q4	$1.64M	Sell	88,500 -1,500	-2%	-$27.4K	0.08%	233
2016 Q3	$1.68M	Sell	90,000 -4,500	-5%	-$84.3K	0.09%	221
2016 Q2	$1.71M	Sell	94,500 -3,000	-3%	-$53K	0.09%	214
2016 Q1	$1.78M	Sell	97,500 -6,000	-6%	-$102K	0.09%	210
2015 Q4	$1.75M	Sell	103,500 -6,000	-5%	-$104K	0.09%	230
2015 Q3	$1.82M	Sell	109,500 -1,500	-1%	-$24.2K	0.09%	204
2015 Q2	$1.67M	Buy	111,000 +1,500	+1%	+$22.2K	0.08%	253
2015 Q1	$1.58M	Sell	109,500 -4,500	-4%	-$60.5K	0.08%	290
2014 Q4	$1.46M	Sell	114,000 -6,000	-5%	-$70.3K	0.07%	342
2014 Q3	$1.2M	Sell	120,000 -4,500	-4%	-$45.9K	0.06%	414
2014 Q2	$1.25M	Sell	124,500 -1,500	-1%	-$14.8K	0.06%	423
2014 Q1	$1.25M	Sell	126,000 -3,000	-2%	-$28.6K	0.06%	414
2013 Q4	$1.11M	Buy	+129,000	New	+$1.09M	0.05%	501

Other funds holding ORLY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Louisiana State Employees Retirement System's ORLY Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its O'Reilly Automotive (ORLY) stake by 2.3% in Q2 2026, selling an estimated $210K and leaving 95,700 shares worth $8.81M. The position accounts for 0.13% of the portfolio, ranked #93.

Louisiana State Employees Retirement System first reported a position in ORLY in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.5M in Q3 2025. 507 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Louisiana State Employees Retirement System held 95,700 shares of O'Reilly Automotive worth $8.81M as of Q2 2026.
Louisiana State Employees Retirement System sold 2,300 O'Reilly Automotive shares in Q2 2026, an estimated $210K.
O'Reilly Automotive made up 0.13% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #93 holding.
Louisiana State Employees Retirement System first reported a position in O'Reilly Automotive in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's O'Reilly Automotive position peaked at $11.5M in Q3 2025.
507 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.