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Thompson Siegel & Walmsley’s O'Reilly Automotive ORLY Stock Holding History

Thompson Siegel & Walmsley’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 		$1.1M Sell
11,989
-163
-1% -$14.9K 0.02% 320
2026
Q1 		$1.12M Sell
12,152
-1,430
-11% -$134K 0.02% 315
2025
Q4 		$1.24M Sell
13,582
-124
-0.9% -$12.1K 0.02% 296
2025
Q3 		$1.48M Sell
13,706
-319
-2% -$32.1K 0.02% 287
2025
Q2 		$1.26M Sell
14,025
-105
-0.7% -$9.57K 0.02% 289
2025
Q1 		$1.35M Sell
14,130
-660
-4% -$57.4K 0.02% 264
2024
Q4 		$1.17M Hold
14,790
– – 0.02% 273
2024
Q3 		$1.14M Sell
14,790
-165
-1% -$12.1K 0.02% 286
2024
Q2 		$1.05M Sell
14,955
-1,200
-7% -$83K 0.02% 271
2024
Q1 		$1.22M Sell
16,155
-435
-3% -$30.4K 0.02% 267
2023
Q4 		$1.05M Hold
16,590
– – 0.02% 267
2023
Q3 		$1M Sell
16,590
-450
-3% -$28.2K 0.02% 269
2023
Q2 		$1.08M Sell
17,040
-2,985
-15% -$182K 0.02% 265
2023
Q1 		$1.13M Sell
20,025
-4,560
-19% -$250K 0.02% 261
2022
Q4 		$1.38M Sell
24,585
-7,575
-24% -$407K 0.02% 240
2022
Q3 		$1.51M Sell
32,160
-17,670
-35% -$824K 0.03% 238
2022
Q2 		$2.1M Sell
49,830
-3,285
-6% -$141K 0.03% 231
2022
Q1 		$2.42M Sell
53,115
-1,035,315
-95% -$46.2M 0.03% 232
2021
Q4 		$51.2M Sell
1,088,430
-623,145
-36% -$27M 0.7% 50
2021
Q3 		$69.7M Buy
1,711,575
+33,975
+2% +$1.36M 1.01% 33
2021
Q2 		$63.3M Buy
1,677,600
+183,045
+12% +$6.57M 0.87% 44
2021
Q1 		$50.5M Buy
1,494,555
+1,488,465
+24,441% +$46.1M 0.72% 51
2020
Q4 		$184K Buy
6,090
+2,325
+62% +$70.2K ﹤0.01% 341
2020
Q3 		$116K Hold
3,765
– – ﹤0.01% 355
2020
Q2 		$106K Hold
3,765
– – ﹤0.01% 369
2020
Q1 		$76K Buy
+3,765
New +$96.2K ﹤0.01% 379
2016
Q4 		– Sell
-375
Closed -$7K – 898
2016
Q3 		$7K Buy
+375
New +$7.03K ﹤0.01% 660

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

Thompson Siegel & Walmsley's ORLY Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its O'Reilly Automotive (ORLY) stake by 1.3% in Q2 2026, selling an estimated $14.9K and leaving 11,989 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #320.

Thompson Siegel & Walmsley first reported a position in ORLY in Q3 2016 and has held it in 27 quarters since. The position peaked at $69.7M in Q3 2021. 1,660 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Thompson Siegel & Walmsley held 11,989 shares of O'Reilly Automotive worth $1.1M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 163 O'Reilly Automotive shares in Q2 2026, an estimated $14.9K.
  • O'Reilly Automotive made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #320 holding.
  • Thompson Siegel & Walmsley first reported a position in O'Reilly Automotive in Q3 2016 and has held it in 27 quarters since.
  • Thompson Siegel & Walmsley's O'Reilly Automotive position peaked at $69.7M in Q3 2021.
  • 1,660 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.