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

Breakwater 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
2025
Q4 		– Sell
-20
Closed -$2.16K – 583
2025
Q3 		$2.16K Buy
20
+5
+33% +$503 ﹤0.01% 277
2025
Q2 		$1.35K Hold
15
– – ﹤0.01% 277
2025
Q1 		$1.43K Hold
15
– – ﹤0.01% 274
2024
Q4 		$1.19K Hold
15
– – ﹤0.01% 273
2024
Q3 		$1.15K Hold
15
– – ﹤0.01% 269
2024
Q2 		$1.06K Hold
15
– – ﹤0.01% 281
2024
Q1 		$1.13K Buy
+15
New +$1.05K ﹤0.01% 274

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Breakwater Investment Management's ORLY Position: Q4 2025 in Review

Breakwater Investment Management sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 20 shares — an estimated $2.16K sold.

Breakwater Investment Management first reported a position in ORLY in Q1 2024 and held it in 7 quarters. The position peaked at $2.16K in Q3 2025. 1,722 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Breakwater Investment Management reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 20 O'Reilly Automotive shares in Q4 2025, an estimated $2.16K.
  • Breakwater Investment Management first reported a position in O'Reilly Automotive in Q1 2024 and held it in 7 quarters.
  • Breakwater Investment Management's O'Reilly Automotive position peaked at $2.16K in Q3 2025.
  • 1,722 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.