DE
ORLY icon

Diversified Enterprises’s O'Reilly Automotive ORLY Stock Holding History

Diversified Enterprises’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 		$2.43M Sell
26,349
-3,650
-12% -$333K 0.12% 85
2026
Q1 		$2.77M Buy
29,999
+23,532
+364% +$2.21M 0.15% 69
2025
Q4 		$590K Buy
+6,467
New +$632K 0.04% 193

Other funds holding ORLY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diversified Enterprises's ORLY Position: Q2 2026 in Review

Diversified Enterprises reduced its O'Reilly Automotive (ORLY) stake by 12% in Q2 2026, selling an estimated $333K and leaving 26,349 shares worth $2.43M. The position accounts for 0.12% of the portfolio, ranked #85.

Diversified Enterprises first reported a position in ORLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.77M in Q1 2026. 688 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Diversified Enterprises held 26,349 shares of O'Reilly Automotive worth $2.43M as of Q2 2026.
  • Diversified Enterprises sold 3,650 O'Reilly Automotive shares in Q2 2026, an estimated $333K.
  • O'Reilly Automotive made up 0.12% of Diversified Enterprises's portfolio in Q2 2026, its #85 holding.
  • Diversified Enterprises first reported a position in O'Reilly Automotive in Q4 2025 and has held it in 3 quarters since.
  • Diversified Enterprises's O'Reilly Automotive position peaked at $2.77M in Q1 2026.
  • 688 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.