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

Diversified 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
Q3 		– Sell
-3,645
Closed -$336K – 240
2026
Q2 		$336K Sell
3,645
-169
-4% -$15.4K 0.07% 129
2026
Q1 		$352K Buy
3,814
+169
+5% +$15.8K 0.06% 205
2025
Q4 		$332K Buy
+3,645
New +$356K 0.08% 129

Other funds holding ORLY

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Diversified Management's ORLY Position: Q3 2026 in Review

Diversified Management sold out of O'Reilly Automotive (ORLY) in Q3 2026, closing a stake of 3,645 shares — an estimated $336K sold.

Diversified Management first reported a position in ORLY in Q4 2025 and held it in 3 quarters. The position peaked at $352K in Q1 2026. 56 funds tracked by Wall St. Rank hold ORLY as of Q3 2026.

  • Diversified Management reported no remaining O'Reilly Automotive position as of Q3 2026 after selling out during the quarter.
  • Diversified Management sold 3,645 O'Reilly Automotive shares in Q3 2026, an estimated $336K.
  • Diversified Management first reported a position in O'Reilly Automotive in Q4 2025 and held it in 3 quarters.
  • Diversified Management's O'Reilly Automotive position peaked at $352K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.