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Convergence Financial’s O'Reilly Automotive ORLY Stock Holding History

Convergence Financial’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
Q1 		$910K Sell
9,855
-83
-0.8% -$7.78K 0.1% 108
2025
Q4 		$906K Sell
9,938
-41
-0.4% -$4.01K 0.13% 84
2025
Q3 		$1.08M Buy
9,979
+1,855
+23% +$186K 0.16% 77
2025
Q2 		$732K Buy
8,124
+3,084
+61% +$281K 0.13% 94
2025
Q1 		$481K Buy
5,040
+1,260
+33% +$110K 0.09% 97
2024
Q4 		$299K Buy
+3,780
New +$305K 0.06% 122

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Financial's ORLY Position: Q1 2026 in Review

Convergence Financial reduced its O'Reilly Automotive (ORLY) stake by 0.84% in Q1 2026, selling an estimated $7.78K and leaving 9,855 shares worth $910K. The position accounts for 0.1% of the portfolio, ranked #108.

Convergence Financial first reported a position in ORLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Convergence Financial held 9,855 shares of O'Reilly Automotive worth $910K as of Q1 2026.
  • Convergence Financial sold 83 O'Reilly Automotive shares in Q1 2026, an estimated $7.78K.
  • O'Reilly Automotive made up 0.1% of Convergence Financial's portfolio in Q1 2026, its #108 holding.
  • Convergence Financial first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 6 quarters since.
  • Convergence Financial's O'Reilly Automotive position peaked at $1.08M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.