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Shaker Investments’s O'Reilly Automotive ORLY Stock Holding History

Shaker Investments’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 		$2M Sell
21,721
-348
-2% -$31.7K 0.72% 46
2026
Q1 		$2.04M Sell
22,069
-19,725
-47% -$1.85M 0.93% 36
2025
Q4 		$3.81M Sell
41,794
-169
-0.4% -$16.5K 1.59% 17
2025
Q3 		$4.52M Sell
41,963
-285
-0.7% -$28.6K 1.81% 14
2025
Q2 		$3.81M Sell
42,248
-1,687
-4% -$154K 1.56% 21
2025
Q1 		$4.2M Sell
43,935
-720
-2% -$62.6K 2.02% 14
2024
Q4 		$3.53M Sell
44,655
-345
-0.8% -$27.8K 1.48% 24
2024
Q3 		$3.45M Buy
45,000
+105
+0.2% +$7.71K 1.44% 24
2024
Q2 		$3.16M Sell
44,895
-300
-0.7% -$20.7K 1.37% 23
2024
Q1 		$3.4M Sell
45,195
-75
-0.2% -$5.25K 1.44% 22
2023
Q4 		$2.87M Sell
45,270
-180
-0.4% -$11.4K 1.34% 28
2023
Q3 		$2.75M Sell
45,450
-8,595
-16% -$539K 1.52% 23
2023
Q2 		$3.44M Sell
54,045
-75
-0.1% -$4.58K 1.76% 17
2023
Q1 		$3.06M Sell
54,120
-7,200
-12% -$394K 1.71% 18
2022
Q4 		$3.45M Buy
61,320
+510
+0.8% +$27.4K 2.14% 14
2022
Q3 		$2.85M Buy
60,810
+60
+0.1% +$2.8K 1.91% 18
2022
Q2 		$2.56M Buy
60,750
+135
+0.2% +$5.81K 1.63% 22
2022
Q1 		$2.77M Buy
60,615
+390
+0.6% +$17.4K 1.41% 23
2021
Q4 		$2.84M Sell
60,225
-15
-0% -$649 1.22% 28
2021
Q3 		$2.45M Buy
60,240
+195
+0.3% +$7.8K 1.08% 28
2021
Q2 		$2.27M Buy
60,045
+15
+0% +$538 1.05% 30
2021
Q1 		$2.03M Sell
60,030
-60
-0.1% -$1.86K 0.98% 33
2020
Q4 		$1.81M Buy
60,090
+45
+0.1% +$1.36K 0.91% 33
2020
Q3 		$1.85M Buy
60,045
+32,595
+119% +$990K 0.94% 34
2020
Q2 		$772K Buy
27,450
+15,150
+123% +$396K 0.44% 50
2020
Q1 		$247K Sell
12,300
-12,000
-49% -$307K 0.21% 70
2019
Q4 		$710K Hold
24,300
– – 0.42% 56
2019
Q3 		$646K Buy
+24,300
New +$628K 0.42% 58

Other funds holding ORLY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Shaker Investments's ORLY Position: Q2 2026 in Review

Shaker Investments reduced its O'Reilly Automotive (ORLY) stake by 1.6% in Q2 2026, selling an estimated $31.7K and leaving 21,721 shares worth $2M. The position accounts for 0.72% of the portfolio, ranked #46.

Shaker Investments first reported a position in ORLY in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.52M in Q3 2025. 457 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Shaker Investments held 21,721 shares of O'Reilly Automotive worth $2M as of Q2 2026.
  • Shaker Investments sold 348 O'Reilly Automotive shares in Q2 2026, an estimated $31.7K.
  • O'Reilly Automotive made up 0.72% of Shaker Investments's portfolio in Q2 2026, its #46 holding.
  • Shaker Investments first reported a position in O'Reilly Automotive in Q3 2019 and has held it in 28 quarters since.
  • Shaker Investments's O'Reilly Automotive position peaked at $4.52M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.