Pembroke Management’s O'Reilly Automotive ORLY Stock Holding History

Pembroke 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	$443K	Sell	4,806 -18	-0.4%	-$1.64K	0.06%	83
2026 Q1	$445K	Sell	4,824 -100	-2%	-$9.38K	0.06%	80
2025 Q4	$449K	Sell	4,924 -49	-1%	-$4.79K	0.05%	78
2025 Q3	$536K	Buy	4,973 +941	+23%	+$94.6K	0.05%	68
2025 Q2	$363K	Buy	+4,032	New	+$368K	0.04%	66
2014 Q1	–	Sell	-1,200,000	Closed	-$10.3M	–	47
2013 Q4	$10.3M	Buy	1,200,000 +127,500	+12%	+$1.07M	0.9%	36
2013 Q3	$9.12M	Buy	1,072,500 +430,500	+67%	+$3.52M	0.98%	37
2013 Q2	$4.82M	Buy	+642,000	New	+$4.62M	0.91%	38

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 $3.37T AUM 44.26% 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

Pembroke Management's ORLY Position: Q2 2026 in Review

Pembroke Management reduced its O'Reilly Automotive (ORLY) stake by 0.37% in Q2 2026, selling an estimated $1.64K and leaving 4,806 shares worth $443K. The position accounts for 0.06% of the portfolio, ranked #83.

Pembroke Management first reported a position in ORLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.3M in Q4 2013. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Pembroke Management held 4,806 shares of O'Reilly Automotive worth $443K as of Q2 2026.
Pembroke Management sold 18 O'Reilly Automotive shares in Q2 2026, an estimated $1.64K.
O'Reilly Automotive made up 0.06% of Pembroke Management's portfolio in Q2 2026, its #83 holding.
Pembroke Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 8 quarters since.
Pembroke Management's O'Reilly Automotive position peaked at $10.3M in Q4 2013.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.