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Brant Point Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Brant Point Investment Management’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
2021
Q1 		– Sell
-75,000
Closed -$2.26M – 166
2020
Q4 		$2.26M Buy
+75,000
New +$2.26M 0.27% 109
2018
Q1 		– Sell
-300,000
Closed -$4.81M – 145
2017
Q4 		$4.81M Buy
+300,000
New +$4.47M 0.49% 45

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brant Point Investment Management's ORLY Position: Q1 2026 in Review

Brant Point Investment Management reduced its O'Reilly Automotive (ORLY) stake by 3.5% in Q1 2026, selling an estimated $469K and leaving 137,765 shares worth $12.7M. The position accounts for 1.64% of the portfolio, ranked #5.

Brant Point Investment Management first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q2 2022. 1,653 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Brant Point Investment Management held 137,765 shares of O'Reilly Automotive worth $12.7M as of Q1 2026.
  • Brant Point Investment Management sold 5,005 O'Reilly Automotive shares in Q1 2026, an estimated $469K.
  • O'Reilly Automotive made up 1.64% of Brant Point Investment Management's portfolio in Q1 2026, its #5 holding.
  • Brant Point Investment Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
  • Brant Point Investment Management's O'Reilly Automotive position peaked at $16.2M in Q2 2022.
  • 1,653 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.