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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

ORLY holding history

O Reilly Automotive Inc in every 13F filed by S.A. Mason LLC, 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)
23,266
Value
$2.14M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of ORLY by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,266$2.14M0.7%+100+0.4%AddedHolders
Q1 202623,166$2.14M0.8%+1,501+6.9%AddedHolders
Q4 202521,665$1.98M0.8%+1,780+9.0%AddedHolders
Q3 202519,885$2.14M0.9%−200−1.0%ReducedHolders
Q2 202520,085$1.81M0.9%−1,500−6.9%ReducedConverted for a 15-for-1 splitHolders
Q1 20251,439$2.06M1.1%−5−0.3%ReducedHolders
Q4 20241,444$1.71M0.9%−250−14.8%ReducedHolders
Q3 20241,694$1.95M1.0%−10−0.6%ReducedHolders
Q2 20241,704$1.80M1.0%+5+0.3%AddedHolders
Q1 20241,699$1.92M1.2%−54−3.1%ReducedHolders
Q4 20231,753$1.67M1.1%−281−13.8%ReducedHolders
Q3 20232,034$1.85M1.3%−60−2.9%ReducedHolders
Q2 20232,094$1.78M1.3%00.0%UnchangedHolders
Q1 20232,094$1.78M1.3%−5−0.2%ReducedHolders
Q4 20222,099$1.77M1.3%−216−9.3%ReducedHolders
Q3 20222,315$1.63M1.3%−10−0.4%ReducedHolders
Q2 20222,325$1.47M1.1%−65−2.7%ReducedHolders
Q1 20222,390$1.64M1.0%00.0%UnchangedHolders
Q4 20212,390$1.69M1.0%−256−9.7%ReducedHolders
Q3 20212,646$1.62M1.1%+60+2.3%AddedHolders
Q2 20212,586$1.46M1.0%−10−0.4%ReducedHolders
Q1 20212,596$1.32M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.