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Counterpoint Mutual Funds’s O'Reilly Automotive ORLY Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-3,373
Closed -$308K – 441
2025
Q4 		$308K Buy
+3,373
New +$330K 0.02% 226
2025
Q3 		– Sell
-21,407
Closed -$1.93M – 437
2025
Q2 		$1.93M Buy
+21,407
New +$1.95M 0.17% 38
2023
Q4 		– Sell
-2,100
Closed -$127K – 233
2023
Q3 		$127K Buy
+2,100
New +$132K 0.11% 147
2021
Q3 		– Sell
-345
Closed -$13K – 220
2021
Q2 		$13K Buy
+345
New +$12.4K 0.01% 101

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

Counterpoint Mutual Funds's ORLY Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 3,373 shares — an estimated $308K sold.

Counterpoint Mutual Funds first reported a position in ORLY in Q2 2021 and held it in 4 quarters. The position peaked at $1.93M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,373 O'Reilly Automotive shares in Q1 2026, an estimated $308K.
  • Counterpoint Mutual Funds first reported a position in O'Reilly Automotive in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's O'Reilly Automotive position peaked at $1.93M in Q2 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.