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 Q2	–	Sell	-2,176	Closed	-$201K	–	638
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	0.03%	329
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's ORLY Position: Q2 2026 in Review

OneAscent Financial Services sold out of O'Reilly Automotive (ORLY) in Q2 2026, closing a stake of 2,176 shares — an estimated $201K sold.

OneAscent Financial Services first reported a position in ORLY in Q3 2020 and held it in 11 quarters. The position peaked at $620K in Q3 2020. 1,666 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

OneAscent Financial Services reported no remaining O'Reilly Automotive position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 2,176 O'Reilly Automotive shares in Q2 2026, an estimated $201K.
OneAscent Financial Services first reported a position in O'Reilly Automotive in Q3 2020 and held it in 11 quarters.
OneAscent Financial Services's O'Reilly Automotive position peaked at $620K in Q3 2020.
1,666 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.