Concentric Capital Strategies’s O'Reilly Automotive ORLY Stock Holding History

Concentric Capital Strategies’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	$4.15M	Buy	45,019 +8,171	+22%	+$745K	0.23%	97
2026 Q1	$3.4M	Buy	+36,848	New	+$3.46M	0.29%	58
2025 Q2	–	Sell	-19,530	Closed	-$1.87M	–	317
2025 Q1	$1.87M	Buy	+19,530	New	+$1.7M	0.17%	84
2024 Q3	–	Sell	-46,815	Closed	-$3.3M	–	354
2024 Q2	$3.3M	Buy	+46,815	New	+$3.24M	0.17%	145
2024 Q1	–	Sell	-4,395	Closed	-$278K	–	346
2023 Q4	$278K	Buy	+4,395	New	+$278K	0.03%	196

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

Concentric Capital Strategies's ORLY Position: Q2 2026 in Review

Concentric Capital Strategies increased its O'Reilly Automotive (ORLY) stake by 22% in Q2 2026, buying an estimated $745K and bringing the position to 45,019 shares worth $4.15M. The position accounts for 0.23% of the portfolio, ranked #97.

Concentric Capital Strategies first reported a position in ORLY in Q4 2023 and has held it in 5 quarters since. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Concentric Capital Strategies held 45,019 shares of O'Reilly Automotive worth $4.15M as of Q2 2026.
Concentric Capital Strategies bought 8,171 O'Reilly Automotive shares in Q2 2026, an estimated $745K.
O'Reilly Automotive made up 0.23% of Concentric Capital Strategies's portfolio in Q2 2026, its #97 holding.
Concentric Capital Strategies first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 5 quarters since.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.