Black Diamond Financial’s O'Reilly Automotive ORLY Stock Holding History

Black Diamond Financial’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	$283K	Sell	3,077 -57	-2%	-$5.2K	0.03%	161
2026 Q1	$289K	Buy	3,134 +119	+4%	+$11.2K	0.03%	148
2025 Q4	$275K	Hold	3,015	–	–	0.03%	150
2025 Q3	$325K	Hold	3,015	–	–	0.04%	123
2025 Q2	$272K	Hold	3,015	–	–	0.04%	115
2025 Q1	$288K	Hold	3,015	–	–	0.04%	118
2024 Q4	$238K	Sell	3,015 -630	-17%	-$50.8K	0.04%	128
2024 Q3	$280K	Hold	3,645	–	–	0.05%	112
2024 Q2	$257K	Hold	3,645	–	–	0.05%	118
2024 Q1	$231K	Hold	3,645	–	–	0.06%	100
2023 Q4	$231K	Hold	3,645	–	–	0.06%	100
2023 Q3	$221K	Hold	3,645	–	–	0.07%	97
2023 Q2	$232K	Sell	3,645 -810	-18%	-$49.5K	0.07%	96
2023 Q1	$252K	Hold	4,455	–	–	0.08%	91
2022 Q4	$251K	Hold	4,455	–	–	0.09%	93
2022 Q3	$209K	Buy	+4,455	New	+$208K	0.08%	98

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Black Diamond Financial's ORLY Position: Q2 2026 in Review

Black Diamond Financial reduced its O'Reilly Automotive (ORLY) stake by 1.8% in Q2 2026, selling an estimated $5.2K and leaving 3,077 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #161.

Black Diamond Financial first reported a position in ORLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $325K in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Black Diamond Financial held 3,077 shares of O'Reilly Automotive worth $283K as of Q2 2026.
Black Diamond Financial sold 57 O'Reilly Automotive shares in Q2 2026, an estimated $5.2K.
O'Reilly Automotive made up 0.03% of Black Diamond Financial's portfolio in Q2 2026, its #161 holding.
Black Diamond Financial first reported a position in O'Reilly Automotive in Q3 2022 and has held it in 16 quarters since.
Black Diamond Financial's O'Reilly Automotive position peaked at $325K in Q3 2025.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.