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NBW Capital’s O'Reilly Automotive ORLY Stock Holding History

NBW Capital’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 		$4.4M Buy
48,771
+1,086
+2% +$99K 0.95% 41
2025
Q1 		$4.55M Sell
47,685
-14,205
-23% -$1.24M 1.01% 40
2024
Q4 		$4.89M Sell
61,890
-750
-1% -$60.5K 0.91% 47
2024
Q3 		$4.81M Buy
62,640
+2,835
+5% +$208K 0.91% 50
2024
Q2 		$4.21M Buy
59,805
+1,470
+3% +$102K 0.83% 57
2024
Q1 		$4.39M Buy
58,335
+1,110
+2% +$77.6K 0.9% 51
2023
Q4 		$3.62M Buy
+57,225
New +$3.62M 0.79% 58

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NBW Capital's ORLY Position: Q2 2025 in Review

NBW Capital increased its O'Reilly Automotive (ORLY) stake by 2.3% in Q2 2025, buying an estimated $99K and bringing the position to 48,771 shares worth $4.4M. The position accounts for 0.95% of the portfolio, ranked #41.

NBW Capital first reported a position in ORLY in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.89M in Q4 2024. 1,605 funds tracked by Wall St. Rank hold ORLY as of Q2 2025.

  • NBW Capital held 48,771 shares of O'Reilly Automotive worth $4.4M as of Q2 2025.
  • NBW Capital bought 1,086 O'Reilly Automotive shares in Q2 2025, an estimated $99K.
  • O'Reilly Automotive made up 0.95% of NBW Capital's portfolio in Q2 2025, its #41 holding.
  • NBW Capital first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 7 quarters since.
  • NBW Capital's O'Reilly Automotive position peaked at $4.89M in Q4 2024.
  • 1,605 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.