Claret Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Claret Asset 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	$251K	Sell	2,727 -42	-2%	-$3.83K	0.03%	175
2026 Q1	$256K	Buy	2,769 +1	+0%	+$94	0.03%	238
2025 Q4	$252K	Buy	2,768 +174	+7%	+$17K	0.03%	253
2025 Q3	$280K	Sell	2,594 -60	-2%	-$6.03K	0.03%	182
2025 Q2	$239K	Buy	+2,654	New	+$242K	0.03%	193
2025 Q1	–	Sell	-3,015	Closed	-$262K	–	150
2024 Q4	$238K	Buy	3,015 +30	+1%	+$2.42K	0.04%	203
2024 Q3	$229K	Buy	2,985 +15	+0.5%	+$1.1K	0.04%	217
2024 Q2	$209K	Buy	+2,970	New	+$205K	0.04%	179

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

Claret Asset Management's ORLY Position: Q2 2026 in Review

Claret Asset Management reduced its O'Reilly Automotive (ORLY) stake by 1.5% in Q2 2026, selling an estimated $3.83K and leaving 2,727 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #175.

Claret Asset Management first reported a position in ORLY in Q2 2024 and has held it in 8 quarters since. The position peaked at $280K in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Claret Asset Management held 2,727 shares of O'Reilly Automotive worth $251K as of Q2 2026.
Claret Asset Management sold 42 O'Reilly Automotive shares in Q2 2026, an estimated $3.83K.
O'Reilly Automotive made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #175 holding.
Claret Asset Management first reported a position in O'Reilly Automotive in Q2 2024 and has held it in 8 quarters since.
Claret Asset Management's O'Reilly Automotive position peaked at $280K in Q3 2025.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.