Union Heritage Capital’s O'Reilly Automotive ORLY Stock Holding History

Union Heritage Capital’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	$5.91M	Hold	64,020	–	–	2.2%	18
2025 Q4	$5.84M	Hold	64,020	–	–	1.98%	14
2025 Q3	$6.9M	Hold	64,020	–	–	2.24%	13
2025 Q2	$5.77M	Hold	64,020	–	–	2.01%	17
2025 Q1	$6.11M	Hold	64,020	–	–	2.28%	16
2024 Q4	$5.06M	Hold	64,020	–	–	1.87%	19
2024 Q3	$4.92M	Hold	64,020	–	–	1.81%	19
2024 Q2	$4.51M	Hold	64,020	–	–	1.77%	20
2024 Q1	$4.82M	Buy	64,020 +11,520	+22%	+$806K	1.91%	20
2023 Q4	$3.33M	Hold	52,500	–	–	1.72%	23
2023 Q3	$3.18M	Hold	52,500	–	–	1.8%	23
2023 Q2	$3.34M	Hold	52,500	–	–	1.81%	24
2023 Q1	$2.97M	Hold	52,500	–	–	1.8%	25
2022 Q4	$2.95M	Hold	52,500	–	–	1.8%	25
2022 Q3	$2.46M	Hold	52,500	–	–	1.64%	25
2022 Q2	$2.21M	Hold	52,500	–	–	1.42%	29
2022 Q1	$2.4M	Sell	52,500 -15,000	-22%	-$670K	1.33%	31
2021 Q4	$3.18M	Hold	67,500	–	–	1.49%	26
2021 Q3	$2.75M	Hold	67,500	–	–	1.29%	28
2021 Q2	$2.55M	Buy	67,500 +22,500	+50%	+$807K	1.19%	30
2021 Q1	$1.52M	Buy	+45,000	New	+$1.39M	0.76%	37

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Union Heritage Capital's ORLY Position: Q1 2026 in Review

Union Heritage Capital held its O'Reilly Automotive (ORLY) position steady in Q1 2026 at 64,020 shares worth $5.91M. The position accounts for 2.2% of the portfolio, ranked #18.

Union Heritage Capital first reported a position in ORLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.9M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Union Heritage Capital held 64,020 shares of O'Reilly Automotive worth $5.91M as of Q1 2026.
Union Heritage Capital left its O'Reilly Automotive share count unchanged in Q1 2026.
O'Reilly Automotive made up 2.2% of Union Heritage Capital's portfolio in Q1 2026, its #18 holding.
Union Heritage Capital first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's O'Reilly Automotive position peaked at $6.9M in Q3 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.