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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
Q2 		$787K Sell
8,544
-1,311
-13% -$120K 0.06% 139
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 $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

Convergence Financial's ORLY Position: Q2 2026 in Review

Convergence Financial reduced its O'Reilly Automotive (ORLY) stake by 13% in Q2 2026, selling an estimated $120K and leaving 8,544 shares worth $787K. The position accounts for 0.06% of the portfolio, ranked #139.

Convergence Financial first reported a position in ORLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Convergence Financial held 8,544 shares of O'Reilly Automotive worth $787K as of Q2 2026.
  • Convergence Financial sold 1,311 O'Reilly Automotive shares in Q2 2026, an estimated $120K.
  • O'Reilly Automotive made up 0.06% of Convergence Financial's portfolio in Q2 2026, its #139 holding.
  • Convergence Financial first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 7 quarters since.
  • Convergence Financial's O'Reilly Automotive position peaked at $1.08M in Q3 2025.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.