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Summit Financial’s O'Reilly Automotive ORLY Stock Holding History

Summit Financial’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
Q1 		$3.64M Sell
39,396
-4,565
-10% -$428K 0.05% 401
2025
Q4 		$4.01M Sell
43,961
-5,225
-11% -$510K 0.06% 307
2025
Q3 		$5.3M Sell
49,186
-147
-0.3% -$14.8K 0.08% 246
2025
Q2 		$4.45M Sell
49,333
-2,582
-5% -$235K 0.1% 173
2025
Q1 		$4.96M Buy
51,915
+6,360
+14% +$553K 0.14% 137
2024
Q4 		$3.6M Sell
45,555
-75
-0.2% -$6.05K 0.13% 139
2024
Q3 		$3.5M Buy
45,630
+9,180
+25% +$674K 0.14% 120
2024
Q2 		$2.57M Buy
36,450
+15,405
+73% +$1.06M 0.12% 127
2024
Q1 		$1.58M Sell
21,045
-2,340
-10% -$164K 0.09% 124
2023
Q4 		$1.48M Buy
23,385
+1,905
+9% +$120K 0.1% 130
2023
Q3 		$1.3M Sell
21,480
-1,170
-5% -$73.4K 0.1% 134
2023
Q2 		$1.44M Sell
22,650
-645
-3% -$39.4K 0.11% 113
2023
Q1 		$1.32M Sell
23,295
-135
-0.6% -$7.4K 0.12% 90
2022
Q4 		$1.32M Sell
23,430
-2,655
-10% -$143K 0.12% 86
2022
Q3 		$1.22M Buy
26,085
+1,275
+5% +$59.5K 0.12% 84
2022
Q2 		$1.04M Sell
24,810
-390
-2% -$16.8K 0.1% 94
2022
Q1 		$1.15M Buy
25,200
+570
+2% +$25.5K 0.09% 104
2021
Q4 		$1.16M Buy
24,630
+7,755
+46% +$336K 0.09% 98
2021
Q3 		$687K Buy
16,875
+9,660
+134% +$387K 0.06% 111
2021
Q2 		$272K Buy
+7,215
New +$259K 0.03% 142

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial's ORLY Position: Q1 2026 in Review

Summit Financial reduced its O'Reilly Automotive (ORLY) stake by 10% in Q1 2026, selling an estimated $428K and leaving 39,396 shares worth $3.64M. The position accounts for 0.05% of the portfolio, ranked #401.

Summit Financial first reported a position in ORLY in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.3M in Q3 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Summit Financial held 39,396 shares of O'Reilly Automotive worth $3.64M as of Q1 2026.
  • Summit Financial sold 4,565 O'Reilly Automotive shares in Q1 2026, an estimated $428K.
  • O'Reilly Automotive made up 0.05% of Summit Financial's portfolio in Q1 2026, its #401 holding.
  • Summit Financial first reported a position in O'Reilly Automotive in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's O'Reilly Automotive position peaked at $5.3M in Q3 2025.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.