Focused Alpha LLC’s O'Reilly Automotive ORLY Stock Holding History

Focused Alpha LLC’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	$676K	Buy	7,337 +132	+2%	+$12K	0.17%	111
2026 Q1	$665K	Buy	+7,205	New	+$676K	0.21%	102

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Focused Alpha LLC's ORLY Position: Q2 2026 in Review

Focused Alpha LLC increased its O'Reilly Automotive (ORLY) stake by 1.8% in Q2 2026, buying an estimated $12K and bringing the position to 7,337 shares worth $676K. The position accounts for 0.17% of the portfolio, ranked #111.

Focused Alpha LLC first reported a position in ORLY in Q1 2026 and has held it in 2 quarters since. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Focused Alpha LLC held 7,337 shares of O'Reilly Automotive worth $676K as of Q2 2026.
Focused Alpha LLC bought 132 O'Reilly Automotive shares in Q2 2026, an estimated $12K.
O'Reilly Automotive made up 0.17% of Focused Alpha LLC's portfolio in Q2 2026, its #111 holding.
Focused Alpha LLC first reported a position in O'Reilly Automotive in Q1 2026 and has held it in 2 quarters since.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.