Delta Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Delta Asset 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 Q1	$20.8K	Hold	225	–	–	﹤0.01%	376
2025 Q4	$20.5K	Hold	225	–	–	﹤0.01%	372
2025 Q3	$24.3K	Hold	225	–	–	﹤0.01%	352
2025 Q2	$20.3K	Hold	225	–	–	﹤0.01%	366
2025 Q1	$21.5K	Hold	225	–	–	﹤0.01%	347
2024 Q4	$17.8K	Hold	225	–	–	﹤0.01%	384
2024 Q3	$17.3K	Sell	225 -15	-6%	-$1.1K	﹤0.01%	386
2024 Q2	$16.9K	Hold	240	–	–	﹤0.01%	382
2024 Q1	$18.1K	Hold	240	–	–	﹤0.01%	386
2023 Q4	$15.2K	Buy	240 +15	+7%	+$948	﹤0.01%	402
2023 Q3	$13.6K	Hold	225	–	–	﹤0.01%	407
2023 Q2	$14.3K	Hold	225	–	–	﹤0.01%	411
2023 Q1	$12.7K	Hold	225	–	–	﹤0.01%	395
2022 Q4	$12.7K	Buy	+225	New	+$12.1K	﹤0.01%	393

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's ORLY Position: Q1 2026 in Review

Delta Asset Management held its O'Reilly Automotive (ORLY) position steady in Q1 2026 at 225 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Delta Asset Management first reported a position in ORLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.3K in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Delta Asset Management held 225 shares of O'Reilly Automotive worth $20.8K as of Q1 2026.
Delta Asset Management left its O'Reilly Automotive share count unchanged in Q1 2026.
O'Reilly Automotive made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #376 holding.
Delta Asset Management first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's O'Reilly Automotive position peaked at $24.3K in Q3 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.