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Q3 Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Q3 Asset 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
2025
Q2 		– Sell
-2,625
Closed -$251K – 73
2025
Q1 		$251K Buy
+2,625
New +$228K 0.17% 44
2023
Q3 		– Sell
-8,835
Closed -$563K – 61
2023
Q2 		$563K Buy
+8,835
New +$540K 0.27% 33
2023
Q1 		– Sell
-4,260
Closed -$239K – 59
2022
Q4 		$239K Sell
4,260
-1,365
-24% -$73.4K 0.16% 41
2022
Q3 		$269K Buy
+5,625
New +$262K 0.2% 37

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Q3 Asset Management's ORLY Position: Q2 2025 in Review

Q3 Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2025, closing a stake of 2,625 shares — an estimated $251K sold.

Q3 Asset Management first reported a position in ORLY in Q3 2022 and held it in 4 quarters. The position peaked at $563K in Q2 2023. 1,604 funds tracked by Wall St. Rank hold ORLY as of Q2 2025.

  • Q3 Asset Management reported no remaining O'Reilly Automotive position as of Q2 2025 after selling out during the quarter.
  • Q3 Asset Management sold 2,625 O'Reilly Automotive shares in Q2 2025, an estimated $251K.
  • Q3 Asset Management first reported a position in O'Reilly Automotive in Q3 2022 and held it in 4 quarters.
  • Q3 Asset Management's O'Reilly Automotive position peaked at $563K in Q2 2023.
  • 1,604 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.