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

Monument 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 		$859K Buy
9,326
+156
+2% +$14.2K 0.17% 120
2026
Q1 		$846K Sell
9,170
-101
-1% -$9.47K 0.21% 103
2025
Q4 		$846K Sell
9,271
-278
-3% -$27.2K 0.21% 106
2025
Q3 		$1.03M Buy
9,549
+278
+3% +$27.9K 0.26% 96
2025
Q2 		$836K Buy
9,271
+166
+2% +$15.1K 0.22% 100
2025
Q1 		$870K Sell
9,105
-60
-0.7% -$5.22K 0.27% 90
2024
Q4 		$725K Buy
9,165
+390
+4% +$31.4K 0.2% 94
2024
Q3 		$674K Sell
8,775
-90
-1% -$6.61K 0.19% 94
2024
Q2 		$624K Sell
8,865
-165
-2% -$11.4K 0.18% 95
2024
Q1 		$680K Hold
9,030
– – 0.2% 99
2023
Q4 		$572K Sell
9,030
-165
-2% -$10.4K 0.18% 104
2023
Q3 		$557K Sell
9,195
-135
-1% -$8.47K 0.19% 95
2023
Q2 		$594K Buy
9,330
+375
+4% +$22.9K 0.19% 92
2023
Q1 		$507K Buy
8,955
+1,350
+18% +$74K 0.17% 93
2022
Q4 		$428K Buy
7,605
+255
+3% +$13.7K 0.15% 107
2022
Q3 		$345K Buy
+7,350
New +$343K 0.13% 118

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

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

Monument Capital Management increased its O'Reilly Automotive (ORLY) stake by 1.7% in Q2 2026, buying an estimated $14.2K and bringing the position to 9,326 shares worth $859K. The position accounts for 0.17% of the portfolio, ranked #120.

Monument Capital Management first reported a position in ORLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q3 2025. 687 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Monument Capital Management held 9,326 shares of O'Reilly Automotive worth $859K as of Q2 2026.
  • Monument Capital Management bought 156 O'Reilly Automotive shares in Q2 2026, an estimated $14.2K.
  • O'Reilly Automotive made up 0.17% of Monument Capital Management's portfolio in Q2 2026, its #120 holding.
  • Monument Capital Management first reported a position in O'Reilly Automotive in Q3 2022 and has held it in 16 quarters since.
  • Monument Capital Management's O'Reilly Automotive position peaked at $1.03M in Q3 2025.
  • 687 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.