Tokio Marine Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Sell |
152,592
-115,930
| -43% | -$10.6M | 0.44% | 41 |
|
|
2026
Q1 | $24.8M | Buy |
268,522
+16,850
| +7% | +$1.58M | 0.89% | 20 |
|
|
2025
Q4 | $23M | Sell |
251,672
-5,477
| -2% | -$535K | 0.79% | 23 |
|
|
2025
Q3 | $27.7M | Sell |
257,149
-78,226
| -23% | -$7.86M | 0.99% | 18 |
|
|
2025
Q2 | $30.2M | Sell |
335,375
-88,450
| -21% | -$8.06M | 1.16% | 14 |
|
|
2025
Q1 | $40.5M | Sell |
423,825
-13,695
| -3% | -$1.19M | 1.47% | 13 |
|
|
2024
Q4 | $34.6M | Buy |
437,520
+121,545
| +38% | +$9.8M | 1.23% | 14 |
|
|
2024
Q3 | $24.3M | Buy |
315,975
+48,045
| +18% | +$3.53M | 1.06% | 18 |
|
|
2024
Q2 | $18.9M | Buy |
267,930
+34,050
| +15% | +$2.35M | 0.9% | 26 |
|
|
2024
Q1 | $17.6M | Sell |
233,880
-10,845
| -4% | -$758K | 0.89% | 24 |
|
|
2023
Q4 | $15.5M | Buy |
244,725
+2,820
| +1% | +$178K | 0.85% | 31 |
|
|
2023
Q3 | $14.7M | Buy |
241,905
+223,545
| +1,218% | +$14M | 0.93% | 25 |
|
|
2023
Q2 | $1.17M | Buy |
18,360
+810
| +5% | +$49.5K | 0.07% | 181 |
|
|
2023
Q1 | $993K | Buy |
17,550
+945
| +6% | +$51.8K | 0.07% | 198 |
|
|
2022
Q4 | $934K | Buy |
16,605
+2,115
| +15% | +$114K | 0.07% | 194 |
|
|
2022
Q3 | $679K | Buy |
14,490
+1,095
| +8% | +$51.1K | 0.06% | 210 |
|
|
2022
Q2 | $564K | Buy |
13,395
+2,790
| +26% | +$120K | 0.05% | 235 |
|
|
2022
Q1 | $484K | Buy |
10,605
+1,230
| +13% | +$54.9K | 0.04% | 268 |
|
|
2021
Q4 | $441K | Buy |
9,375
+45
| +0.5% | +$1.95K | 0.03% | 277 |
|
|
2021
Q3 | $380K | Buy |
9,330
+1,170
| +14% | +$46.8K | 0.03% | 285 |
|
|
2021
Q2 | $308K | Buy |
8,160
+750
| +10% | +$26.9K | 0.03% | 311 |
|
|
2021
Q1 | $251K | Buy |
7,410
+525
| +8% | +$16.3K | 0.03% | 322 |
|
|
2020
Q4 | $208K | Buy |
+6,885
| New | +$208K | 0.02% | 333 |
|
|
2017
Q3 | – | Sell |
-15,390
| Closed | -$224K | – | 373 |
|
|
2017
Q2 | $224K | Sell |
15,390
-6,000
| -28% | -$98K | 0.03% | 362 |
|
|
2017
Q1 | $385K | Sell |
21,390
-5,820
| -21% | -$105K | 0.05% | 285 |
|
|
2016
Q4 | $505K | Sell |
27,210
-10,815
| -28% | -$198K | 0.06% | 213 |
|
|
2016
Q3 | $710K | Sell |
38,025
-5,865
| -13% | -$110K | 0.08% | 209 |
|
|
2016
Q2 | $793K | Sell |
43,890
-4,710
| -10% | -$83.3K | 0.08% | 198 |
|
|
2016
Q1 | $887K | Buy |
48,600
+3,000
| +7% | +$51.2K | 0.09% | 185 |
|
|
2015
Q4 | $770K | Sell |
45,600
-7,905
| -15% | -$137K | 0.09% | 202 |
|
|
2015
Q3 | $892K | Sell |
53,505
-3,090
| -5% | -$49.9K | 0.09% | 185 |
|
|
2015
Q2 | $853K | Sell |
56,595
-9,720
| -15% | -$144K | 0.08% | 211 |
|
|
2015
Q1 | $956K | Sell |
66,315
-8,370
| -11% | -$112K | 0.09% | 224 |
|
|
2014
Q4 | $959K | Sell |
74,685
-22,155
| -23% | -$260K | 0.08% | 240 |
|
|
2014
Q3 | $971K | Sell |
96,840
-13,860
| -13% | -$141K | 0.07% | 289 |
|
|
2014
Q2 | $1.11M | Sell |
110,700
-7,965
| -7% | -$78.6K | 0.08% | 269 |
|
|
2014
Q1 | $1.17M | Sell |
118,665
-17,055
| -13% | -$163K | 0.08% | 267 |
|
|
2013
Q4 | $1.17M | Hold |
135,720
| – | – | 0.07% | 286 |
|
|
2013
Q3 | $1.15M | Sell |
135,720
-13,380
| -9% | -$109K | 0.07% | 285 |
|
|
2013
Q2 | $1.12M | Buy |
+149,100
| New | +$1.07M | 0.07% | 294 |
|
Other funds holding ORLY
Tokio Marine Asset Management's ORLY Position: Q2 2026 in Review
Tokio Marine Asset Management reduced its O'Reilly Automotive (ORLY) stake by 43% in Q2 2026, selling an estimated $10.6M and leaving 152,592 shares worth $14.1M. The position accounts for 0.44% of the portfolio, ranked #41.
Tokio Marine Asset Management first reported a position in ORLY in Q2 2013 and has held it in 40 quarters since. The position peaked at $40.5M in Q1 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Tokio Marine Asset Management held 152,592 shares of O'Reilly Automotive worth $14.1M as of Q2 2026.
- Tokio Marine Asset Management sold 115,930 O'Reilly Automotive shares in Q2 2026, an estimated $10.6M.
- O'Reilly Automotive made up 0.44% of Tokio Marine Asset Management's portfolio in Q2 2026, its #41 holding.
- Tokio Marine Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 40 quarters since.
- Tokio Marine Asset Management's O'Reilly Automotive position peaked at $40.5M in Q1 2025.
- 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.