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St. Nicholas Private Asset Management’s O'Reilly Automotive ORLY Stock Holding History

St. Nicholas Private Asset Management’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 		$3.2M Buy
34,753
+1,640
+5% +$150K 2.79% 14
2026
Q1 		$3.06M Buy
33,113
+1,769
+6% +$166K 2.86% 13
2025
Q4 		$2.86M Sell
31,344
-1,187
-4% -$116K 2.56% 14
2025
Q3 		$3.51M Buy
32,531
+170
+0.5% +$17.1K 3.04% 13
2025
Q2 		$2.92M Buy
32,361
+126
+0.4% +$11.5K 2.71% 14
2025
Q1 		$3.08M Sell
32,235
-855
-3% -$74.4K 2.92% 11
2024
Q4 		$2.62M Buy
+33,090
New +$2.67M 2.34% 15

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

St. Nicholas Private Asset Management's ORLY Position: Q2 2026 in Review

St. Nicholas Private Asset Management increased its O'Reilly Automotive (ORLY) stake by 5% in Q2 2026, buying an estimated $150K and bringing the position to 34,753 shares worth $3.2M. The position accounts for 2.79% of the portfolio, ranked #14.

St. Nicholas Private Asset Management first reported a position in ORLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.51M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • St. Nicholas Private Asset Management held 34,753 shares of O'Reilly Automotive worth $3.2M as of Q2 2026.
  • St. Nicholas Private Asset Management bought 1,640 O'Reilly Automotive shares in Q2 2026, an estimated $150K.
  • O'Reilly Automotive made up 2.79% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #14 holding.
  • St. Nicholas Private Asset Management first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 7 quarters since.
  • St. Nicholas Private Asset Management's O'Reilly Automotive position peaked at $3.51M in Q3 2025.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.