OneAscent Financial Services’s O'Reilly Automotive ORLY Stock Holding History

OneAscent Financial Services’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 Q1	$201K	Sell	2,176 -1,593	-42%	-$149K	0.01%	573
2025 Q4	$344K	Sell	3,769 -34	-0.9%	-$3.32K	0.03%	317
2025 Q3	$410K	Sell	3,803 -786	-17%	-$79K	0.05%	256
2025 Q2	$414K	Buy	+4,589	New	+$418K	0.03%	347
2023 Q4	–	Sell	-3,645	Closed	-$221K	–	387
2023 Q3	$221K	Sell	3,645 -195	-5%	-$12.2K	0.06%	237
2023 Q2	$245K	Buy	+3,840	New	+$234K	0.11%	99
2023 Q1	–	Sell	-3,825	Closed	-$215K	–	198
2022 Q4	$215K	Buy	+3,825	New	+$206K	0.09%	170
2022 Q3	–	Sell	-6,300	Closed	-$265K	–	232
2022 Q2	$265K	Sell	6,300 -1,395	-18%	-$60K	0.12%	163
2022 Q1	$351K	Buy	7,695 +570	+8%	+$25.5K	0.25%	71
2021 Q4	$335K	Buy	+7,125	New	+$308K	0.64%	62
2020 Q4	–	Sell	-20,175	Closed	-$620K	–	167
2020 Q3	$620K	Buy	+20,175	New	+$613K	0.32%	52

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's ORLY Position: Q1 2026 in Review

OneAscent Financial Services reduced its O'Reilly Automotive (ORLY) stake by 42% in Q1 2026, selling an estimated $149K and leaving 2,176 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #573.

OneAscent Financial Services first reported a position in ORLY in Q3 2020 and has held it in 11 quarters since. The position peaked at $620K in Q3 2020. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

OneAscent Financial Services held 2,176 shares of O'Reilly Automotive worth $201K as of Q1 2026.
OneAscent Financial Services sold 1,593 O'Reilly Automotive shares in Q1 2026, an estimated $149K.
O'Reilly Automotive made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #573 holding.
OneAscent Financial Services first reported a position in O'Reilly Automotive in Q3 2020 and has held it in 11 quarters since.
OneAscent Financial Services's O'Reilly Automotive position peaked at $620K in Q3 2020.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.