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Breakwater Capital Group’s O'Reilly Automotive ORLY Stock Holding History

Breakwater Capital Group’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 		– Sell
-6,960
Closed -$642K – 388
2026
Q1 		$642K Buy
+6,960
New +$653K 0.09% 210

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Breakwater Capital Group's ORLY Position: Q2 2026 in Review

Breakwater Capital Group sold out of O'Reilly Automotive (ORLY) in Q2 2026, closing a stake of 6,960 shares — an estimated $642K sold.

Breakwater Capital Group first reported a position in ORLY in Q1 2026 and held it in 1 quarter. The position peaked at $642K in Q1 2026. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Breakwater Capital Group reported no remaining O'Reilly Automotive position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 6,960 O'Reilly Automotive shares in Q2 2026, an estimated $642K.
  • Breakwater Capital Group first reported a position in O'Reilly Automotive in Q1 2026 and held it in 1 quarter.
  • Breakwater Capital Group's O'Reilly Automotive position peaked at $642K in Q1 2026.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.