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Bank OZK’s O'Reilly Automotive ORLY Stock Holding History

Bank OZK’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 		$396K Sell
4,297
-17,451
-80% -$1.59M 0.12% 118
2026
Q1 		$2.01M Buy
21,748
+1,250
+6% +$117K 0.71% 54
2025
Q4 		$1.87M Buy
20,498
+9,593
+88% +$937K 0.66% 54
2025
Q3 		$1.18M Buy
+10,905
New +$1.1M 0.42% 72

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank OZK's ORLY Position: Q2 2026 in Review

Bank OZK reduced its O'Reilly Automotive (ORLY) stake by 80% in Q2 2026, selling an estimated $1.59M and leaving 4,297 shares worth $396K. The position accounts for 0.12% of the portfolio, ranked #118.

Bank OZK first reported a position in ORLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.01M in Q1 2026. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Bank OZK held 4,297 shares of O'Reilly Automotive worth $396K as of Q2 2026.
  • Bank OZK sold 17,451 O'Reilly Automotive shares in Q2 2026, an estimated $1.59M.
  • O'Reilly Automotive made up 0.12% of Bank OZK's portfolio in Q2 2026, its #118 holding.
  • Bank OZK first reported a position in O'Reilly Automotive in Q3 2025 and has held it in 4 quarters since.
  • Bank OZK's O'Reilly Automotive position peaked at $2.01M in Q1 2026.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.