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Private Trust Company’s O'Reilly Automotive ORLY Stock Holding History

Private Trust Company’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 		$506K Sell
5,491
-1,437
-21% -$131K 0.04% 478
2026
Q1 		$639K Sell
6,928
-110
-2% -$10.3K 0.06% 370
2025
Q4 		$642K Sell
7,038
-429
-6% -$41.9K 0.06% 361
2025
Q3 		$805K Buy
7,467
+1,736
+30% +$175K 0.07% 307
2025
Q2 		$516K Sell
5,731
-2,309
-29% -$211K 0.05% 392
2025
Q1 		$768K Buy
8,040
+720
+10% +$62.6K 0.08% 273
2024
Q4 		$579K Sell
7,320
-1,245
-15% -$100K 0.06% 339
2024
Q3 		$658K Buy
8,565
+2,685
+46% +$197K 0.07% 320
2024
Q2 		$414K Sell
5,880
-1,830
-24% -$127K 0.04% 427
2024
Q1 		$580K Sell
7,710
-300
-4% -$21K 0.06% 333
2023
Q4 		$507K Buy
8,010
+690
+9% +$43.6K 0.06% 339
2023
Q3 		$444K Buy
7,320
+750
+11% +$47K 0.06% 342
2023
Q2 		$418K Buy
6,570
+15
+0.2% +$916 0.05% 363
2023
Q1 		$371K Sell
6,555
-75
-1% -$4.11K 0.05% 384
2022
Q4 		$373K Buy
6,630
+75
+1% +$4.03K 0.06% 354
2022
Q3 		$307K Sell
6,555
-45
-0.7% -$2.1K 0.05% 386
2022
Q2 		$278K Buy
6,600
+495
+8% +$21.3K 0.04% 417
2022
Q1 		$279K Sell
6,105
-13,665
-69% -$610K 0.04% 301
2021
Q4 		$931K Buy
19,770
+330
+2% +$14.3K 0.13% 176
2021
Q3 		$792K Sell
19,440
-60
-0.3% -$2.4K 0.12% 193
2021
Q2 		$736K Sell
19,500
-45
-0.2% -$1.61K 0.11% 199
2021
Q1 		$660K Buy
19,545
+15
+0.1% +$465 0.11% 208
2020
Q4 		$589K Buy
19,530
+3,945
+25% +$119K 0.1% 222
2020
Q3 		$479K Buy
15,585
+255
+2% +$7.75K 0.09% 232
2020
Q2 		$437K Sell
15,330
-1,215
-7% -$31.8K 0.09% 232
2020
Q1 		$332K Buy
+16,545
New +$423K 0.09% 253
2019
Q2 		– Sell
-21,810
Closed -$564K – 380
2019
Q1 		$564K Hold
21,810
– – 0.12% 202
2018
Q4 		$500K Sell
21,810
-9,600
-31% -$219K 0.12% 195
2018
Q3 		$727K Sell
31,410
-570
-2% -$12.1K 0.15% 165
2018
Q2 		$583K Hold
31,980
– – 0.13% 196
2018
Q1 		$527K Buy
31,980
+4,605
+17% +$77.9K 0.12% 216
2017
Q4 		$438K Hold
27,375
– – 0.09% 251
2017
Q3 		$393K Sell
27,375
-120
-0.4% -$1.58K 0.09% 264
2017
Q2 		$400K Sell
27,495
-7,815
-22% -$128K 0.09% 268
2017
Q1 		$635K Buy
+35,310
New +$638K 0.15% 170
2016
Q4 		– Sell
-12,150
Closed -$226K – 328
2016
Q3 		$226K Buy
12,150
+165
+1% +$3.09K 0.06% 293
2016
Q2 		$216K Buy
11,985
+180
+2% +$3.18K 0.06% 287
2016
Q1 		$215K Buy
+11,805
New +$202K 0.06% 279
2014
Q4 		– Sell
-825
Closed -$8K – 905
2014
Q3 		$8K Sell
825
-2,070
-72% -$21.1K ﹤0.01% 1175
2014
Q2 		$29K Buy
2,895
+345
+14% +$3.4K 0.01% 738
2014
Q1 		$25K Sell
2,550
-645
-20% -$6.15K 0.01% 681
2013
Q4 		$27K Hold
3,195
– – 0.01% 614
2013
Q3 		$27K Sell
3,195
-120
-4% -$981 0.01% 581
2013
Q2 		$25K Buy
+3,315
New +$23.8K 0.01% 575

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Private Trust Company's ORLY Position: Q2 2026 in Review

Private Trust Company reduced its O'Reilly Automotive (ORLY) stake by 21% in Q2 2026, selling an estimated $131K and leaving 5,491 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #478.

Private Trust Company first reported a position in ORLY in Q2 2013 and has held it in 44 quarters since. The position peaked at $931K in Q4 2021. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Private Trust Company held 5,491 shares of O'Reilly Automotive worth $506K as of Q2 2026.
  • Private Trust Company sold 1,437 O'Reilly Automotive shares in Q2 2026, an estimated $131K.
  • O'Reilly Automotive made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #478 holding.
  • Private Trust Company first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 44 quarters since.
  • Private Trust Company's O'Reilly Automotive position peaked at $931K in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.