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NorthCrest Asset Manangement’s O'Reilly Automotive ORLY Stock Holding History

NorthCrest Asset Manangement’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 		$1.67M Buy
19,592
+2,349
+14% +$214K 0.04% 270
2026
Q1 		$1.58M Sell
17,243
-44,006
-72% -$4.13M 0.05% 256
2025
Q4 		$5.55M Sell
61,249
-2,489
-4% -$243K 0.12% 137
2025
Q3 		$6.49M Buy
63,738
+3,167
+5% +$318K 0.16% 123
2025
Q2 		$5.53M Sell
60,571
-1,829
-3% -$167K 0.15% 129
2025
Q1 		$5.96M Buy
62,400
+14,895
+31% +$1.3M 0.18% 126
2024
Q4 		$3.76M Hold
47,505
– – 0.11% 155
2024
Q3 		$3.65M Sell
47,505
-90
-0.2% -$6.61K 0.11% 161
2024
Q2 		$3.35M Buy
47,595
+285
+0.6% +$19.7K 0.11% 160
2024
Q1 		$3.56M Sell
47,310
-870
-2% -$60.8K 0.12% 163
2023
Q4 		$3.05M Sell
48,180
-825
-2% -$52.1K 0.12% 162
2023
Q3 		$2.97M Buy
49,005
+345
+0.7% +$21.6K 0.12% 167
2023
Q2 		$3.1M Sell
48,660
-765
-2% -$46.7K 0.12% 161
2023
Q1 		$2.8M Buy
49,425
+20,565
+71% +$1.13M 0.12% 164
2022
Q4 		$1.62M Buy
28,860
+3,525
+14% +$190K 0.09% 135
2022
Q3 		$1.19M Sell
25,335
-225
-0.9% -$10.5K 0.06% 185
2022
Q2 		$1.08M Hold
25,560
– – 0.06% 204
2022
Q1 		$1.17M Buy
25,560
+600
+2% +$26.8K 0.06% 184
2021
Q4 		$1.18M Buy
+24,960
New +$1.08M 0.06% 203

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

NorthCrest Asset Manangement's ORLY Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its O'Reilly Automotive (ORLY) stake by 14% in Q2 2026, buying an estimated $214K and bringing the position to 19,592 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #270.

NorthCrest Asset Manangement first reported a position in ORLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.49M in Q3 2025. 959 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • NorthCrest Asset Manangement held 19,592 shares of O'Reilly Automotive worth $1.67M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,349 O'Reilly Automotive shares in Q2 2026, an estimated $214K.
  • O'Reilly Automotive made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #270 holding.
  • NorthCrest Asset Manangement first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's O'Reilly Automotive position peaked at $6.49M in Q3 2025.
  • 959 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.