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
2026 Q1	$9.23M	Buy	1,000 +350	+54%	+$32.8K	1.19%	10
2025 Q4	$5.93M	Sell	650 -49,350	-99%	-$4.82M	0.72%	31
2025 Q3	$5.39M	Buy	+50,000	New	+$5.03M	0.58%	40
2024 Q4	–	Sell	-1,500	Closed	-$11.5M	–	133
2024 Q3	$11.5M	Sell	1,500 -750	-33%	-$55.1K	1.27%	11
2024 Q2	$15.8M	Buy	+2,250	New	+$156K	1.42%	6
2024 Q1	–	Sell	-270	Closed	-$1.71M	–	116
2023 Q4	$1.71M	Sell	270 -780	-74%	-$49.3K	0.14%	94
2023 Q3	$6.36M	Buy	+1,050	New	+$65.9K	0.6%	34
2022 Q4	–	Sell	-150,000	Closed	-$7.03M	–	95
2022 Q3	$7.03M	Buy	150,000 +148,950	+14,186%	+$6.95M	1.03%	28
2022 Q2	$4.42M	Buy	+1,050	New	+$45.2K	0.66%	45

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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. 1,651 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.
1,651 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.