New Vernon Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Hold |
18,000
| – | – | 2.03% | 18 |
|
|
2026
Q1 | $1.66M | Hold |
18,000
| – | – | 1.76% | 18 |
|
|
2025
Q4 | $1.64M | Hold |
18,000
| – | – | 1.6% | 19 |
|
|
2025
Q3 | $1.94M | Hold |
18,000
| – | – | 1.81% | 21 |
|
|
2025
Q2 | $1.62M | Hold |
18,000
| – | – | 1.89% | 18 |
|
|
2025
Q1 | $1.72M | Sell |
18,000
-81,225
| -82% | -$7.07M | 2.3% | 17 |
|
|
2024
Q4 | $698K | Buy |
99,225
+81,225
| +451% | +$6.55M | 0.92% | 29 |
|
|
2024
Q3 | $1.38M | Hold |
18,000
| – | – | 1.49% | 20 |
|
|
2024
Q2 | $1.27M | Hold |
18,000
| – | – | 1.65% | 21 |
|
|
2024
Q1 | $1.35M | Hold |
18,000
| – | – | 1.15% | 20 |
|
|
2023
Q4 | $1.14M | Hold |
18,000
| – | – | 1.31% | 20 |
|
|
2023
Q3 | $1.09M | Hold |
18,000
| – | – | 1.67% | 16 |
|
|
2023
Q2 | $1.15M | Hold |
18,000
| – | – | 1.86% | 15 |
|
|
2023
Q1 | $1.02M | Hold |
18,000
| – | – | 2.1% | 14 |
|
|
2022
Q4 | $1.01M | Hold |
18,000
| – | – | 1.55% | 12 |
|
|
2022
Q3 | $844K | Hold |
18,000
| – | – | 1.72% | 14 |
|
|
2022
Q2 | $758K | Hold |
18,000
| – | – | 1.31% | 18 |
|
|
2022
Q1 | $822K | Hold |
18,000
| – | – | 1.15% | 19 |
|
|
2021
Q4 | $847K | Hold |
18,000
| – | – | 1.36% | 16 |
|
|
2021
Q3 | $733K | Hold |
18,000
| – | – | 1.24% | 19 |
|
|
2021
Q2 | $679K | Hold |
18,000
| – | – | 1.14% | 24 |
|
|
2021
Q1 | $609K | Hold |
18,000
| – | – | 1.01% | 29 |
|
|
2020
Q4 | $543K | Hold |
18,000
| – | – | 1.03% | 28 |
|
|
2020
Q3 | $553K | Hold |
18,000
| – | – | 1.25% | 26 |
|
|
2020
Q2 | $506K | Hold |
18,000
| – | – | 1.27% | 26 |
|
|
2020
Q1 | $361K | Hold |
18,000
| – | – | 0.94% | 34 |
|
|
2019
Q4 | $526K | Hold |
18,000
| – | – | 1.12% | 26 |
|
|
2019
Q3 | $478K | Hold |
18,000
| – | – | 1% | 30 |
|
|
2019
Q2 | $443K | Hold |
18,000
| – | – | 0.88% | 37 |
|
|
2019
Q1 | $466K | Hold |
18,000
| – | – | 1.12% | 26 |
|
|
2018
Q4 | $413K | Sell |
18,000
-19,500
| -52% | -$444K | 1.2% | 26 |
|
|
2018
Q3 | $868K | Hold |
37,500
| – | – | 1.03% | 29 |
|
|
2018
Q2 | $684K | Hold |
37,500
| – | – | 0.78% | 32 |
|
|
2018
Q1 | $618K | Buy |
+37,500
| New | +$634K | 0.74% | 35 |
|
Other funds holding ORLY
New Vernon Investment Management's ORLY Position: Q2 2026 in Review
New Vernon Investment Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 18,000 shares worth $1.66M. The position accounts for 2.03% of the portfolio, ranked #18.
New Vernon Investment Management first reported a position in ORLY in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.94M in Q3 2025. 1,666 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- New Vernon Investment Management held 18,000 shares of O'Reilly Automotive worth $1.66M as of Q2 2026.
- New Vernon Investment Management left its O'Reilly Automotive share count unchanged in Q2 2026.
- O'Reilly Automotive made up 2.03% of New Vernon Investment Management's portfolio in Q2 2026, its #18 holding.
- New Vernon Investment Management first reported a position in O'Reilly Automotive in Q1 2018 and has held it in 34 quarters since.
- New Vernon Investment Management's O'Reilly Automotive position peaked at $1.94M in Q3 2025.
- 1,666 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on New Vernon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.