Oregon Public Employees Retirement Fund’s O'Reilly Automotive ORLY Stock Holding History

Oregon Public Employees Retirement Fund’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	$9.38M	Buy	101,863 +5,445	+6%	+$497K	0.1%	147
2026 Q1	$8.9M	Sell	96,418 -200	-0.2%	-$18.8K	0.12%	137
2025 Q4	$8.81M	Sell	96,618 -287	-0.3%	-$28K	0.11%	135
2025 Q3	$10.4M	Buy	96,905 +23,080	+31%	+$2.32M	0.14%	120
2025 Q2	$6.65M	Sell	73,825 -500	-0.7%	-$45.6K	0.12%	135
2025 Q1	$7.1M	Hold	74,325	–	–	0.14%	118
2024 Q4	$5.88M	Sell	74,325 -60	-0.1%	-$4.84K	0.11%	144
2024 Q3	$5.71M	Sell	74,385 -1,710	-2%	-$126K	0.11%	151
2024 Q2	$5.36M	Buy	76,095 +675	+0.9%	+$46.7K	0.11%	147
2024 Q1	$5.68M	Buy	75,420 +6,660	+10%	+$466K	0.11%	144
2023 Q4	$4.36M	Sell	68,760 -87,735	-56%	-$5.54M	0.08%	229
2023 Q3	$9.48M	Sell	156,495 -38,745	-20%	-$2.43M	0.13%	161
2023 Q2	$12.4M	Sell	195,240 -61,575	-24%	-$3.76M	0.15%	153
2023 Q1	$14.5M	Buy	256,815 +1,560	+0.6%	+$85.5K	0.18%	116
2022 Q4	$14.4M	Buy	255,255 +181,905	+248%	+$9.78M	0.19%	114
2022 Q3	$3.44M	Sell	73,350 -3,990	-5%	-$186K	0.05%	360
2022 Q2	$3.26M	Sell	77,340 -3,705	-5%	-$159K	0.05%	314
2022 Q1	$3.7M	Sell	81,045 -2,535	-3%	-$113K	0.04%	457
2021 Q4	$3.94M	Sell	83,580 -3,000	-3%	-$130K	0.04%	357
2021 Q3	$3.53M	Sell	86,580 -3,225	-4%	-$129K	0.04%	377
2021 Q2	$3.39M	Hold	89,805	–	–	0.04%	409
2021 Q1	$3.04M	Buy	89,805 +990	+1%	+$30.7K	0.04%	419
2020 Q4	$2.68M	Sell	88,815 -3,075	-3%	-$92.8K	0.04%	423
2020 Q3	$2.83M	Sell	91,890 -7,500	-8%	-$228K	0.04%	359
2020 Q2	$2.79M	Sell	99,390 -25,410	-20%	-$664K	0.04%	366
2020 Q1	$2.5M	Sell	124,800 -161,880	-56%	-$4.14M	0.04%	366
2019 Q4	$8.38M	Buy	286,680 +7,860	+3%	+$225K	0.12%	168
2019 Q3	$7.41M	Sell	278,820 -11,010	-4%	-$284K	0.1%	217
2019 Q2	$7.14M	Sell	289,830 -26,265	-8%	-$665K	0.1%	208
2019 Q1	$8.18M	Buy	316,095 +24,090	+8%	+$583K	0.12%	172
2018 Q4	$6.7M	Buy	292,005 +156,585	+116%	+$3.56M	0.11%	177
2018 Q3	$3.14M	Hold	135,420	–	–	0.04%	428
2018 Q2	$2.47M	Sell	135,420 -258,210	-66%	-$4.49M	0.04%	512
2018 Q1	$6.49M	Buy	393,630 +1,380	+0.4%	+$23.3K	0.1%	211
2017 Q4	$6.29M	Sell	392,250 -20,955	-5%	-$312K	0.09%	219
2017 Q3	$5.93M	Sell	413,205 -3,135	-0.8%	-$41.4K	0.1%	218
2017 Q2	$6.07M	Buy	416,340 +13,500	+3%	+$220K	0.1%	198
2017 Q1	$7.25M	Buy	402,840 +24,000	+6%	+$433K	0.14%	149
2016 Q4	$7.03M	Buy	378,840 +1,440	+0.4%	+$26.3K	0.15%	141
2016 Q3	$7.05M	Buy	377,400 +69,045	+22%	+$1.29M	0.15%	135
2016 Q2	$5.57M	Sell	308,355 -146,235	-32%	-$2.59M	0.12%	166
2016 Q1	$8.29M	Buy	454,590 +825	+0.2%	+$14.1K	0.19%	113
2015 Q4	$7.67M	Buy	453,765 +22,500	+5%	+$390K	0.18%	119
2015 Q3	$7.19M	Buy	431,265 +9,300	+2%	+$150K	0.18%	116
2015 Q2	$6.36M	Buy	421,965 +46,500	+12%	+$690K	0.15%	138
2015 Q1	$5.41M	Sell	375,465 -1,500	-0.4%	-$20.2K	0.13%	156
2014 Q4	$4.84M	Sell	376,965 -20,625	-5%	-$242K	0.11%	182
2014 Q3	$3.98M	Buy	397,590 +4,500	+1%	+$45.9K	0.1%	202
2014 Q2	$3.95M	Buy	393,090 +97,500	+33%	+$962K	0.1%	210
2014 Q1	$2.92M	Sell	295,590 -7,500	-2%	-$71.6K	0.08%	270
2013 Q4	$2.6M	Buy	303,090 +102,000	+51%	+$860K	0.07%	296
2013 Q3	$1.71M	Buy	201,090 +5,205	+3%	+$42.6K	0.07%	311
2013 Q2	$1.47M	Buy	+195,885	New	+$1.41M	0.06%	347

Other funds holding ORLY

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ORLY Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its O'Reilly Automotive (ORLY) stake by 5.6% in Q2 2026, buying an estimated $497K and bringing the position to 101,863 shares worth $9.38M. The position accounts for 0.1% of the portfolio, ranked #147.

Oregon Public Employees Retirement Fund first reported a position in ORLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.5M in Q1 2023. 890 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Oregon Public Employees Retirement Fund held 101,863 shares of O'Reilly Automotive worth $9.38M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 5,445 O'Reilly Automotive shares in Q2 2026, an estimated $497K.
O'Reilly Automotive made up 0.1% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #147 holding.
Oregon Public Employees Retirement Fund first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's O'Reilly Automotive position peaked at $14.5M in Q1 2023.
890 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.