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Contravisory Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Contravisory Investment 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 		$620K Hold
6,734
– – 0.11% 138
2026
Q1 		$622K Sell
6,734
-71
-1% -$6.66K 0.13% 130
2025
Q4 		$621K Sell
6,805
-260
-4% -$25.4K 0.12% 124
2025
Q3 		$762K Buy
7,065
+570
+9% +$57.3K 0.15% 101
2025
Q2 		$585K Sell
6,495
-255
-4% -$23.3K 0.12% 122
2025
Q1 		$645K Buy
6,750
+405
+6% +$35.2K 0.14% 104
2024
Q4 		$502K Sell
6,345
-510
-7% -$41.1K 0.11% 131
2024
Q3 		$526K Sell
6,855
-30
-0.4% -$2.2K 0.11% 126
2024
Q2 		$485K Sell
6,885
-315
-4% -$21.8K 0.11% 125
2024
Q1 		$542K Sell
7,200
-495
-6% -$34.6K 0.12% 113
2023
Q4 		$487K Sell
7,695
-225
-3% -$14.2K 0.12% 117
2023
Q3 		$480K Sell
7,920
-435
-5% -$27.3K 0.14% 101
2023
Q2 		$532K Sell
8,355
-315
-4% -$19.2K 0.14% 99
2023
Q1 		$491K Sell
8,670
-330
-4% -$18.1K 0.14% 94
2022
Q4 		$506K Buy
9,000
+1,395
+18% +$75K 0.14% 89
2022
Q3 		$357K Hold
7,605
– – 0.12% 111
2022
Q2 		$320K Buy
7,605
+750
+11% +$32.3K 0.1% 135
2022
Q1 		$313K Sell
6,855
-1,410
-17% -$63K 0.09% 151
2021
Q4 		$389K Buy
+8,265
New +$358K 0.11% 150
2018
Q3 		– Sell
-405
Closed -$7K – 350
2018
Q2 		$7K Hold
405
– – ﹤0.01% 281
2018
Q1 		$7K Buy
+405
New +$6.85K ﹤0.01% 281

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Contravisory Investment Management's ORLY Position: Q2 2026 in Review

Contravisory Investment Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 6,734 shares worth $620K. The position accounts for 0.11% of the portfolio, ranked #138.

Contravisory Investment Management first reported a position in ORLY in Q1 2018 and has held it in 21 quarters since. The position peaked at $762K in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Contravisory Investment Management held 6,734 shares of O'Reilly Automotive worth $620K as of Q2 2026.
  • Contravisory Investment Management left its O'Reilly Automotive share count unchanged in Q2 2026.
  • O'Reilly Automotive made up 0.11% of Contravisory Investment Management's portfolio in Q2 2026, its #138 holding.
  • Contravisory Investment Management first reported a position in O'Reilly Automotive in Q1 2018 and has held it in 21 quarters since.
  • Contravisory Investment Management's O'Reilly Automotive position peaked at $762K in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.