Cercano Management’s O'Reilly Automotive ORLY Stock Holding History

Cercano 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	$294K	Hold	3,195	–	–	0.04%	105
2026 Q1	$295K	Sell	3,195 -92,240	-97%	-$8.65M	0.01%	120
2025 Q4	$8.7M	Hold	95,435	–	–	0.33%	55
2025 Q3	$10.3M	Sell	95,435 -180,072	-65%	-$18.1M	0.39%	50
2025 Q2	$24.8M	Buy	275,507 +272,312	+8,523%	+$24.8M	0.71%	36
2025 Q1	$305K	Hold	3,195	–	–	0.01%	122
2024 Q4	$253K	Hold	3,195	–	–	0.01%	155
2024 Q3	$245K	Buy	+3,195	New	+$235K	0.01%	147
2023 Q4	–	Sell	-51,765	Closed	-$3.14M	–	108
2023 Q3	$3.14M	Sell	51,765 -122,490	-70%	-$7.68M	0.11%	79
2023 Q2	$11.1M	Hold	174,255	–	–	0.39%	61
2023 Q1	$9.86M	Sell	174,255 -496,155	-74%	-$27.2M	0.39%	52
2022 Q4	$37.7M	Buy	+670,410	New	+$36M	1.53%	16

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 $3.37T AUM 44.26% 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

Cercano Management's ORLY Position: Q2 2026 in Review

Cercano Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 3,195 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #105.

Cercano Management first reported a position in ORLY in Q4 2022 and has held it in 12 quarters since. The position peaked at $37.7M in Q4 2022. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Cercano Management held 3,195 shares of O'Reilly Automotive worth $294K as of Q2 2026.
Cercano Management left its O'Reilly Automotive share count unchanged in Q2 2026.
O'Reilly Automotive made up 0.04% of Cercano Management's portfolio in Q2 2026, its #105 holding.
Cercano Management first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 12 quarters since.
Cercano Management's O'Reilly Automotive position peaked at $37.7M in Q4 2022.
1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.