VSQM
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V-Square Quantitative Management’s O'Reilly Automotive ORLY Stock Holding History

V-Square Quantitative 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 		$1.55M Sell
16,819
-272
-2% -$24.8K 0.15% 120
2026
Q1 		$1.58M Sell
17,091
-39
-0.2% -$3.66K 0.17% 112
2025
Q4 		$1.56M Sell
17,130
-2,989
-15% -$292K 0.16% 101
2025
Q3 		$2.17M Buy
20,119
+1,218
+6% +$122K 0.37% 51
2025
Q2 		$1.7M Sell
18,901
-599
-3% -$54.6K 0.23% 81
2025
Q1 		$1.86M Buy
19,500
+30
+0.2% +$2.61K 0.27% 69
2024
Q4 		$1.54M Buy
19,470
+360
+2% +$29K 0.22% 84
2024
Q3 		$1.47M Buy
19,110
+2,820
+17% +$207K 0.22% 95
2024
Q2 		$1.15M Buy
16,290
+9,540
+141% +$660K 0.19% 100
2024
Q1 		$508K Buy
6,750
+3,600
+114% +$252K 0.07% 267
2023
Q4 		$200K Hold
3,150
– – 0.04% 468
2023
Q3 		$191K Buy
+3,150
New +$198K 0.08% 372

Other funds holding ORLY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

V-Square Quantitative Management's ORLY Position: Q2 2026 in Review

V-Square Quantitative Management reduced its O'Reilly Automotive (ORLY) stake by 1.6% in Q2 2026, selling an estimated $24.8K and leaving 16,819 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #120.

V-Square Quantitative Management first reported a position in ORLY in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.17M in Q3 2025. 619 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • V-Square Quantitative Management held 16,819 shares of O'Reilly Automotive worth $1.55M as of Q2 2026.
  • V-Square Quantitative Management sold 272 O'Reilly Automotive shares in Q2 2026, an estimated $24.8K.
  • O'Reilly Automotive made up 0.15% of V-Square Quantitative Management's portfolio in Q2 2026, its #120 holding.
  • V-Square Quantitative Management first reported a position in O'Reilly Automotive in Q3 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's O'Reilly Automotive position peaked at $2.17M in Q3 2025.
  • 619 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.