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Sargent Investment Group’s O'Reilly Automotive ORLY Stock Holding History

Sargent Investment Group’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 		$298K Sell
3,234
-56
-2% -$5.11K 0.04% 216
2026
Q1 		$304K Buy
3,290
+60
+2% +$5.63K 0.04% 203
2025
Q4 		$295K Buy
+3,230
New +$316K 0.04% 208
2025
Q3 		– Sell
-3,205
Closed -$335K – 196
2025
Q2 		$335K Buy
3,205
+25
+0.8% +$2.28K 0.05% 183
2025
Q1 		$304K Buy
3,180
+75
+2% +$6.53K 0.05% 186
2024
Q4 		$250K Buy
3,105
+60
+2% +$4.84K 0.04% 205
2024
Q3 		$234K Hold
3,045
– – 0.04% 190
2024
Q2 		$214K Hold
3,045
– – 0.04% 200
2024
Q1 		$229K Buy
+3,045
New +$213K 0.05% 180

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sargent Investment Group's ORLY Position: Q2 2026 in Review

Sargent Investment Group reduced its O'Reilly Automotive (ORLY) stake by 1.7% in Q2 2026, selling an estimated $5.11K and leaving 3,234 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #216.

Sargent Investment Group first reported a position in ORLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $335K in Q2 2025. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Sargent Investment Group held 3,234 shares of O'Reilly Automotive worth $298K as of Q2 2026.
  • Sargent Investment Group sold 56 O'Reilly Automotive shares in Q2 2026, an estimated $5.11K.
  • O'Reilly Automotive made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #216 holding.
  • Sargent Investment Group first reported a position in O'Reilly Automotive in Q1 2024 and has held it in 9 quarters since.
  • Sargent Investment Group's O'Reilly Automotive position peaked at $335K in Q2 2025.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.