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Oxbow Advisors’s O'Reilly Automotive ORLY Stock Holding History

Oxbow Advisors’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 		$6.52M Buy
70,843
+1,357
+2% +$124K 0.53% 50
2026
Q1 		$6.41M Buy
69,486
+1,187
+2% +$111K 0.55% 50
2025
Q4 		$6.23M Buy
68,299
+553
+0.8% +$54K 0.55% 54
2025
Q3 		$7.3M Buy
67,746
+1,431
+2% +$144K 0.68% 33
2025
Q2 		$5.98M Sell
66,315
-45,990
-41% -$4.19M 0.65% 47
2025
Q1 		$10.7M Sell
112,305
-37,020
-25% -$3.22M 1.13% 19
2024
Q4 		$11.8M Buy
149,325
+17,010
+13% +$1.37M 1.39% 15
2024
Q3 		$10.2M Sell
132,315
-630
-0.5% -$46.3K 1.01% 24
2024
Q2 		$9.36M Sell
132,945
-3,675
-3% -$254K 1.1% 22
2024
Q1 		$10.3M Sell
136,620
-225
-0.2% -$15.7K 1.41% 17
2023
Q4 		$8.67M Sell
136,845
-4,305
-3% -$272K 1.32% 20
2023
Q3 		$8.55M Sell
141,150
-60
-0% -$3.76K 1.35% 20
2023
Q2 		$8.99M Sell
141,210
-480
-0.3% -$29.3K 1.41% 17
2023
Q1 		$8.02M Sell
141,690
-93,645
-40% -$5.13M 1.43% 21
2022
Q4 		$13.2M Sell
235,335
-51,390
-18% -$2.76M 2.5% 10
2022
Q3 		$13.4M Sell
286,725
-3,570
-1% -$166K 2.11% 13
2022
Q2 		$12.2M Sell
290,295
-5,145
-2% -$221K 1.74% 14
2022
Q1 		$13.5M Buy
295,440
+1,545
+0.5% +$69K 1.36% 19
2021
Q4 		$13.8M Sell
293,895
-3,660
-1% -$158K 1.32% 21
2021
Q3 		$12.1M Buy
297,555
+4,020
+1% +$161K 1.23% 27
2021
Q2 		$11.1M Buy
293,535
+6,765
+2% +$243K 1.15% 27
2021
Q1 		$9.7M Buy
286,770
+10,020
+4% +$310K 1.18% 25
2020
Q4 		$8.35M Buy
276,750
+8,190
+3% +$247K 1.07% 33
2020
Q3 		$8.26M Sell
268,560
-1,785
-0.7% -$54.2K 1.05% 31
2020
Q2 		$7.6M Buy
270,345
+28,230
+12% +$738K 1.11% 33
2020
Q1 		$4.86M Buy
+242,115
New +$6.19M 0.82% 41

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

Oxbow Advisors's ORLY Position: Q2 2026 in Review

Oxbow Advisors increased its O'Reilly Automotive (ORLY) stake by 2% in Q2 2026, buying an estimated $124K and bringing the position to 70,843 shares worth $6.52M. The position accounts for 0.53% of the portfolio, ranked #50.

Oxbow Advisors first reported a position in ORLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.8M in Q4 2021. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Oxbow Advisors held 70,843 shares of O'Reilly Automotive worth $6.52M as of Q2 2026.
  • Oxbow Advisors bought 1,357 O'Reilly Automotive shares in Q2 2026, an estimated $124K.
  • O'Reilly Automotive made up 0.53% of Oxbow Advisors's portfolio in Q2 2026, its #50 holding.
  • Oxbow Advisors first reported a position in O'Reilly Automotive in Q1 2020 and has held it in 26 quarters since.
  • Oxbow Advisors's O'Reilly Automotive position peaked at $13.8M in Q4 2021.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.