Meag Munich Ergo’s O'Reilly Automotive ORLY Stock Holding History

Meag Munich Ergo’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
2025 Q2	$110K	Buy	+1,215	New	+$111K	﹤0.01%	189
2020 Q1	–	Sell	-17,475	Closed	-$510K	–	424
2019 Q4	$510K	Sell	17,475 -58,515	-77%	-$1.67M	0.05%	269
2019 Q3	$1.99M	Buy	75,990 +30,450	+67%	+$787K	0.1%	214
2019 Q2	$1.12M	Hold	45,540	–	–	0.09%	239
2019 Q1	$1.18M	Sell	45,540 -61,230	-57%	-$1.48M	0.1%	227
2018 Q4	$2.45M	Buy	106,770 +24,675	+30%	+$562K	0.3%	90
2018 Q3	$1.88M	Buy	+82,095	New	+$1.74M	0.11%	209
2018 Q1	–	Sell	-63,225	Closed	-$1.03M	–	479
2017 Q4	$1.03M	Buy	+63,225	New	+$941K	0.04%	356
2017 Q2	–	Sell	-94,215	Closed	-$1.71M	–	332
2017 Q1	$1.71M	Buy	+94,215	New	+$1.7M	0.07%	260
2016 Q2	–	Sell	-1,273,815	Closed	-$23.3M	–	225
2016 Q1	$23.3M	Hold	1,273,815	–	–	1.2%	17
2015 Q4	$21.9M	Buy	1,273,815 +260,850	+26%	+$4.52M	1.1%	18
2015 Q3	$16.8M	Buy	1,012,965 +734,160	+263%	+$11.9M	0.9%	32
2015 Q2	$4.25M	Hold	278,805	–	–	0.22%	122
2015 Q1	$4.08M	Hold	278,805	–	–	0.2%	127
2014 Q4	$3.6M	Buy	+278,805	New	+$3.27M	0.16%	145
2013 Q4	–	Sell	-9,150	Closed	-$77K	–	270
2013 Q3	$77K	Buy	+9,150	New	+$74.8K	0.01%	233

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Meag Munich Ergo's ORLY Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in O'Reilly Automotive (ORLY) in Q2 2025: 1,215 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #189 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in ORLY as recently as Q4 2019.

Meag Munich Ergo first reported a position in ORLY in Q3 2013 and has held it in 16 quarters since. The position peaked at $23.3M in Q1 2016. 1,604 funds tracked by Wall St. Rank hold ORLY as of Q2 2025.

Meag Munich Ergo held 1,215 shares of O'Reilly Automotive worth $110K as of Q2 2025.
O'Reilly Automotive was a new Meag Munich Ergo position in Q2 2025.
O'Reilly Automotive made up ﹤0.01% of Meag Munich Ergo's portfolio in Q2 2025, its #189 holding.
Meag Munich Ergo first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 16 quarters since.
Meag Munich Ergo's O'Reilly Automotive position peaked at $23.3M in Q1 2016.
1,604 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.