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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
Q3 		$19.8M Sell
232,124
-663
-0.3% -$58.3K 0.27% 49
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Sapient Capital's ORLY Position: Q3 2026 in Review

Sapient Capital reduced its O'Reilly Automotive (ORLY) stake by 0.28% in Q3 2026, selling an estimated $58.3K and leaving 232,124 shares worth $19.8M. The position accounts for 0.27% of the portfolio, ranked #49.

Sapient Capital first reported a position in ORLY in Q4 2023 and has held it in 12 quarters since. The position peaked at $46.8M in Q1 2024. 56 funds tracked by Wall St. Rank hold ORLY as of Q3 2026.

  • Sapient Capital held 232,124 shares of O'Reilly Automotive worth $19.8M as of Q3 2026.
  • Sapient Capital sold 663 O'Reilly Automotive shares in Q3 2026, an estimated $58.3K.
  • O'Reilly Automotive made up 0.27% of Sapient Capital's portfolio in Q3 2026, its #49 holding.
  • Sapient Capital first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's O'Reilly Automotive position peaked at $46.8M in Q1 2024.
  • 56 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.