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

Cambria 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
Q2 		$592K Buy
+6,428
New +$586K 0.03% 475
2019
Q2 		– Sell
-93,120
Closed -$2.41M – 274
2019
Q1 		$2.41M Sell
93,120
-4,590
-5% -$111K 0.37% 90
2018
Q4 		$2.24M Sell
97,710
-9,180
-9% -$209K 0.38% 88
2018
Q3 		$2.48M Buy
106,890
+1,530
+1% +$32.5K 0.36% 90
2018
Q2 		$1.92M Sell
105,360
-12,240
-10% -$213K 0.28% 101
2018
Q1 		$1.94M Buy
117,600
+3,060
+3% +$51.8K 0.28% 109
2017
Q4 		$1.84M Buy
114,540
+9,180
+9% +$137K 0.26% 108
2017
Q3 		$1.51M Sell
105,360
-4,590
-4% -$60.6K 0.23% 114
2017
Q2 		$1.6M Sell
109,950
-15,300
-12% -$250K 0.34% 105
2017
Q1 		$2.25M Buy
125,250
+1,545
+1% +$27.9K 0.76% 30
2016
Q4 		$2.3M Sell
123,705
-1,515
-1% -$27.7K 0.96% 15
2016
Q3 		$2.34M Sell
125,220
-10,605
-8% -$199K 1.09% 10
2016
Q2 		$2.46M Sell
135,825
-13,635
-9% -$241K 1.13% 11
2016
Q1 		$2.73M Sell
149,460
-15,165
-9% -$259K 1.26% 7
2015
Q4 		$2.78M Sell
164,625
-10,710
-6% -$186K 1.11% 7
2015
Q3 		$2.92M Sell
175,335
-44,370
-20% -$716K 1.12% 7
2015
Q2 		$3.31M Buy
219,705
+1,530
+0.7% +$22.7K 1.01% 10
2015
Q1 		$3.15M Sell
218,175
-12,345
-5% -$166K 0.36% 16
2014
Q4 		$2.96M Buy
+230,520
New +$2.7M 1.06% 9

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambria Investment Management's ORLY Position: Q2 2026 in Review

Cambria Investment Management opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 6,428 shares worth $592K. The stake represents 0.03% of the portfolio and ranks #475 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in ORLY as recently as Q1 2019.

Cambria Investment Management first reported a position in ORLY in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.31M in Q2 2015. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Cambria Investment Management held 6,428 shares of O'Reilly Automotive worth $592K as of Q2 2026.
  • O'Reilly Automotive was a new Cambria Investment Management position in Q2 2026.
  • O'Reilly Automotive made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #475 holding.
  • Cambria Investment Management first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 19 quarters since.
  • Cambria Investment Management's O'Reilly Automotive position peaked at $3.31M in Q2 2015.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.