Sapient Capital’s O'Reilly Automotive ORLY Stock Holding History

Sapient Capital’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	$21.4M	Sell	232,787 -5,973	-3%	-$545K	0.28%	49
2026 Q1	$22M	Sell	238,760 -147,363	-38%	-$13.8M	0.33%	43
2025 Q4	$35.3M	Sell	386,123 -2,838	-0.7%	-$277K	0.5%	34
2025 Q3	$41.8M	Sell	388,961 -31,836	-8%	-$3.2M	0.64%	28
2025 Q2	$37.9M	Sell	420,797 -6,163	-1%	-$562K	0.68%	31
2025 Q1	$40.8M	Buy	426,960 +675	+0.2%	+$58.7K	0.8%	25
2024 Q4	$33.7M	Buy	426,285 +2,940	+0.7%	+$237K	0.64%	33
2024 Q3	$32.5M	Sell	423,345 -32,790	-7%	-$2.41M	0.65%	31
2024 Q2	$32.1M	Sell	456,135 -165,900	-27%	-$11.5M	0.67%	30
2024 Q1	$46.8M	Buy	622,035 +1,890	+0.3%	+$132K	1.04%	20
2023 Q4	$39.3M	Buy	+620,145	New	+$39.2M	1.01%	21

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

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

Sapient Capital's ORLY Position: Q2 2026 in Review

Sapient Capital reduced its O'Reilly Automotive (ORLY) stake by 2.5% in Q2 2026, selling an estimated $545K and leaving 232,787 shares worth $21.4M. The position accounts for 0.28% of the portfolio, ranked #49.

Sapient Capital first reported a position in ORLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.8M in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Sapient Capital held 232,787 shares of O'Reilly Automotive worth $21.4M as of Q2 2026.
Sapient Capital sold 5,973 O'Reilly Automotive shares in Q2 2026, an estimated $545K.
O'Reilly Automotive made up 0.28% of Sapient Capital's portfolio in Q2 2026, its #49 holding.
Sapient Capital first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's O'Reilly Automotive position peaked at $46.8M in Q1 2024.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.