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

Scotia 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	$1.83M	Sell	19,847 -11,016	-36%	-$1M	0.01%	496
2026 Q1	$2.85M	Sell	30,863 -2,963	-9%	-$278K	0.01%	390
2025 Q4	$3.09M	Buy	33,826 +4,910	+17%	+$480K	0.01%	383
2025 Q3	$3.12M	Buy	28,916 +1,557	+6%	+$157K	0.01%	372
2025 Q2	$2.47M	Buy	27,359 +13,304	+95%	+$1.21M	0.01%	391
2025 Q1	$1.34M	Buy	14,055 +5,925	+73%	+$515K	0.01%	464
2024 Q4	$643K	Buy	8,130 +540	+7%	+$43.5K	﹤0.01%	589
2024 Q3	$583K	Sell	7,590 -71,550	-90%	-$5.26M	﹤0.01%	598
2024 Q2	$5.57M	Buy	79,140 +13,950	+21%	+$964K	0.03%	239
2024 Q1	$4.91M	Sell	65,190 -4,350	-6%	-$304K	0.03%	255
2023 Q4	$4.4M	Buy	69,540 +5,070	+8%	+$320K	0.03%	261
2023 Q3	$3.91M	Buy	64,470 +59,205	+1,125%	+$3.71M	0.03%	256
2023 Q2	$335K	Buy	+5,265	New	+$322K	﹤0.01%	615
2022 Q2	–	Sell	-30,825	Closed	-$1.41M	–	882
2022 Q1	$1.41M	Buy	30,825 +1,905	+7%	+$85.1K	0.01%	460
2021 Q4	$1.36M	Sell	28,920 -8,535	-23%	-$369K	0.01%	473
2021 Q3	$1.53M	Buy	37,455 +9,090	+32%	+$364K	0.01%	449
2021 Q2	$1.07M	Buy	+28,365	New	+$1.02M	0.01%	501
2020 Q1	–	Sell	-23,970	Closed	-$700K	–	723
2019 Q4	$700K	Buy	23,970 +8,805	+58%	+$252K	0.01%	456
2019 Q3	$403K	Sell	15,165 -21,105	-58%	-$545K	﹤0.01%	557
2019 Q2	$893K	Sell	36,270 -4,230	-10%	-$107K	0.01%	420
2019 Q1	$1.05M	Sell	40,500 -31,455	-44%	-$761K	0.01%	369
2018 Q4	$1.65M	Buy	71,955 +13,755	+24%	+$313K	0.02%	289
2018 Q3	$1.35M	Buy	58,200 +25,800	+80%	+$548K	0.02%	350
2018 Q2	$527K	Buy	32,400 +255	+0.8%	+$4.44K	0.01%	494
2018 Q1	$530K	Sell	32,145 -60	-0.2%	-$1.01K	0.01%	509
2017 Q4	$517K	Buy	32,205 +975	+3%	+$14.5K	0.01%	523
2017 Q3	$448K	Buy	+31,230	New	+$412K	0.01%	531
2017 Q2	–	Sell	-31,320	Closed	-$564K	–	725
2017 Q1	$564K	Sell	31,320 -3,810	-11%	-$68.8K	0.01%	498
2016 Q4	$653K	Sell	35,130 -15,960	-31%	-$292K	0.01%	514
2016 Q3	$954K	Sell	51,090 -1,350	-3%	-$25.3K	0.02%	418
2016 Q2	$950K	Sell	52,440 -75	-0.1%	-$1.33K	0.02%	393
2016 Q1	$959K	Sell	52,515 -109,395	-68%	-$1.87M	0.02%	366
2015 Q4	$2.73M	Hold	161,910	–	–	0.06%	214
2015 Q3	$2.71M	Buy	161,910 +31,815	+24%	+$514K	0.06%	210
2015 Q2	$1.95M	Buy	130,095 +36,885	+40%	+$547K	0.04%	289
2015 Q1	$1.34M	Buy	+93,210	New	+$1.25M	0.03%	271

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

Norges Bank Oslo, Norway $1T AUM

Scotia Capital's ORLY Position: Q2 2026 in Review

Scotia Capital reduced its O'Reilly Automotive (ORLY) stake by 36% in Q2 2026, selling an estimated $1M and leaving 19,847 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #496.

Scotia Capital first reported a position in ORLY in Q1 2015 and has held it in 36 quarters since. The position peaked at $5.57M in Q2 2024. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Scotia Capital held 19,847 shares of O'Reilly Automotive worth $1.83M as of Q2 2026.
Scotia Capital sold 11,016 O'Reilly Automotive shares in Q2 2026, an estimated $1M.
O'Reilly Automotive made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #496 holding.
Scotia Capital first reported a position in O'Reilly Automotive in Q1 2015 and has held it in 36 quarters since.
Scotia Capital's O'Reilly Automotive position peaked at $5.57M in Q2 2024.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.