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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-120,000
Closed -$21K 172
2025
Q2
$21K Buy
+120,000
New +$10.9M ﹤0.01% 152

Other funds holding ORLY

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.