Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
ORLY holding history
O Reilly Automotive Inc in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORLY overviewAll 13F holders of ORLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 799,941
- Value
- $73.7M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 799,941 | $73.7M | 0.3% | −823,249−50.7% | Reduced | Holders |
| Q1 2026 | 1,623,190 | $149.8M | 0.6% | +18,933+1.2% | Added | Holders |
| Q4 2025 | 1,604,257 | $146.3M | 0.6% | +104,006+6.9% | Added | Holders |
| Q3 2025 | 1,500,251 | $161.7M | 0.7% | −4,873−0.3% | Reduced | Holders |
| Q2 2025 | 1,505,124 | $135.7M | 0.6% | −40,866−2.6% | ReducedConverted for a 15-for-1 split | Holders |
| Q1 2025 | 103,066 | $147.7M | 0.7% | +54,590+112.6% | Added | Holders |
| Q4 2024 | 48,476 | $57.5M | 0.3% | +8,241+20.5% | Added | Holders |
| Q3 2024 | 40,235 | $46.3M | 0.2% | +12,186+43.4% | Added | Holders |
| Q2 2024 | 28,049 | $29.6M | 0.2% | +28,049 | New | Holders |