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AlTi Global’s O'Reilly Automotive ORLY Stock Holding History

AlTi Global’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 		$3M Sell
32,537
-16,496
-34% -$1.5M 0.06% 147
2026
Q1 		$4.53M Sell
49,033
-766
-2% -$71.8K 0.1% 100
2025
Q4 		$4.54M Hold
49,799
– – 0.1% 103
2025
Q3 		$5.37M Buy
49,799
+12,194
+32% +$1.23M 0.13% 102
2025
Q2 		$3.42M Buy
37,605
+4,110
+12% +$375K 0.09% 122
2025
Q1 		$3.2M Sell
33,495
-5,475
-14% -$476K 0.08% 110
2024
Q4 		$3.11M Sell
38,970
-9,630
-20% -$776K 0.08% 117
2024
Q3 		$3.73M Sell
48,600
-885
-2% -$65K 0.09% 111
2024
Q2 		$3.48M Sell
49,485
-1,845
-4% -$128K 0.09% 108
2024
Q1 		$3.86M Buy
51,330
+1,200
+2% +$83.9K 0.11% 103
2023
Q4 		$3.18M Buy
+50,130
New +$3.17M 0.1% 99

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

AlTi Global's ORLY Position: Q2 2026 in Review

AlTi Global reduced its O'Reilly Automotive (ORLY) stake by 34% in Q2 2026, selling an estimated $1.5M and leaving 32,537 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #147.

AlTi Global first reported a position in ORLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.37M in Q3 2025. 959 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • AlTi Global held 32,537 shares of O'Reilly Automotive worth $3M as of Q2 2026.
  • AlTi Global sold 16,496 O'Reilly Automotive shares in Q2 2026, an estimated $1.5M.
  • O'Reilly Automotive made up 0.06% of AlTi Global's portfolio in Q2 2026, its #147 holding.
  • AlTi Global first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's O'Reilly Automotive position peaked at $5.37M in Q3 2025.
  • 959 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.