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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.21M Sell
25,923
-426
-2% -$37.5K 0.1% 97
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

Diversified Enterprises's ORLY Position: Q3 2026 in Review

Diversified Enterprises reduced its O'Reilly Automotive (ORLY) stake by 1.6% in Q3 2026, selling an estimated $37.5K and leaving 25,923 shares worth $2.21M. The position accounts for 0.1% of the portfolio, ranked #97.

Diversified Enterprises first reported a position in ORLY in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.77M in Q1 2026. 607 funds tracked by Wall St. Rank hold ORLY as of Q3 2026.

  • Diversified Enterprises held 25,923 shares of O'Reilly Automotive worth $2.21M as of Q3 2026.
  • Diversified Enterprises sold 426 O'Reilly Automotive shares in Q3 2026, an estimated $37.5K.
  • O'Reilly Automotive made up 0.1% of Diversified Enterprises's portfolio in Q3 2026, its #97 holding.
  • Diversified Enterprises first reported a position in O'Reilly Automotive in Q4 2025 and has held it in 4 quarters since.
  • Diversified Enterprises's O'Reilly Automotive position peaked at $2.77M in Q1 2026.
  • 607 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.