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Nutshell Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Nutshell Asset 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 		$3.76M Buy
40,866
+28,954
+243% +$2.64M 1.26% 21
2026
Q1 		$1.1M Sell
11,912
-50,503
-81% -$4.74M 0.6% 28
2025
Q4 		$5.69M Buy
62,415
+42,215
+209% +$4.12M 2.03% 17
2025
Q3 		$2.18M Sell
20,200
-800
-4% -$80.4K 1.04% 22
2025
Q2 		$1.89M Buy
+21,000
New +$1.91M 1.13% 22
2025
Q1 		– Sell
-101,250
Closed -$8M – 36
2024
Q4 		$8M Buy
+101,250
New +$8.16M 5.06% 9

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nutshell Asset Management's ORLY Position: Q2 2026 in Review

Nutshell Asset Management increased its O'Reilly Automotive (ORLY) stake by 243% in Q2 2026, buying an estimated $2.64M and bringing the position to 40,866 shares worth $3.76M. The position accounts for 1.26% of the portfolio, ranked #21.

Nutshell Asset Management first reported a position in ORLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $8M in Q4 2024. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Nutshell Asset Management held 40,866 shares of O'Reilly Automotive worth $3.76M as of Q2 2026.
  • Nutshell Asset Management bought 28,954 O'Reilly Automotive shares in Q2 2026, an estimated $2.64M.
  • O'Reilly Automotive made up 1.26% of Nutshell Asset Management's portfolio in Q2 2026, its #21 holding.
  • Nutshell Asset Management first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 6 quarters since.
  • Nutshell Asset Management's O'Reilly Automotive position peaked at $8M in Q4 2024.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.