Centiva Capital’s O'Reilly Automotive ORLY Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-1,500	Closed	-$115K	–	2206
2024 Q3	$115K	Hold	1,500	–	–	﹤0.01%	1942
2024 Q2	$106K	Buy	+1,500	New	+$104K	﹤0.01%	1844
2023 Q4	–	Sell	-15,000	Closed	-$909K	–	2128
2023 Q3	$909K	Buy	+15,000	New	+$941K	0.02%	686
2022 Q3	–	Sell	-9,000	Closed	-$379K	–	1737
2022 Q2	$379K	Sell	9,000 -31,500	-78%	-$1.36M	0.01%	1044
2022 Q1	$1.85M	Buy	40,500 +31,500	+350%	+$1.41M	0.04%	464
2021 Q4	$424K	Buy	+9,000	New	+$390K	0.01%	841
2020 Q1	–	Sell	-37,500	Closed	-$1.1M	–	839
2019 Q4	$1.1M	Sell	37,500 -10,500	-22%	-$300K	0.05%	274
2019 Q3	$1.27M	Sell	48,000 -79,500	-62%	-$2.05M	0.08%	198
2019 Q2	$3.14M	Buy	127,500 +106,500	+507%	+$2.7M	0.19%	105
2019 Q1	$543K	Buy	+21,000	New	+$508K	0.04%	228

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Centiva Capital's ORLY Position: Q2 2026 in Review

Centiva Capital sold out of O'Reilly Automotive (ORLY) in Q2 2026, closing a stake of 6,492 shares — an estimated $599K sold.

Centiva Capital first reported a position in ORLY in Q1 2019 and held it in 20 quarters. The position peaked at $2.36M in Q3 2024. 1,666 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Centiva Capital reported no remaining O'Reilly Automotive position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 6,492 O'Reilly Automotive shares in Q2 2026, an estimated $599K.
Centiva Capital first reported a position in O'Reilly Automotive in Q1 2019 and held it in 20 quarters.
Centiva Capital's O'Reilly Automotive position peaked at $2.36M in Q3 2024.
1,666 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.