Fred Alger Management’s O'Reilly Automotive ORLY Stock Holding History

Fred Alger 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 Q2	$10.5M	Sell	113,968 -10,884	-9%	-$993K	0.04%	170
2026 Q1	$11.5M	Sell	124,852 -20,316	-14%	-$1.91M	0.05%	154
2025 Q4	$13.2M	Buy	145,168 +16,919	+13%	+$1.65M	0.05%	152
2025 Q3	$13.8M	Buy	128,249 +60,426	+89%	+$6.07M	0.05%	155
2025 Q2	$6.11M	Buy	+67,823	New	+$6.18M	0.03%	210
2025 Q1	–	Sell	-27,435	Closed	-$2.17M	–	464
2024 Q4	$2.17M	Sell	27,435 -8,955	-25%	-$722K	0.01%	323
2024 Q3	$2.79M	Sell	36,390 -55,380	-60%	-$4.07M	0.01%	302
2024 Q2	$6.46M	Hold	91,770	–	–	0.03%	227
2024 Q1	$6.91M	Sell	91,770 -135	-0.1%	-$9.44K	0.03%	230
2023 Q4	$5.82M	Hold	91,905	–	–	0.03%	232
2023 Q3	$5.57M	Sell	91,905 -29,835	-25%	-$1.87M	0.03%	225
2023 Q2	$7.75M	Sell	121,740 -34,035	-22%	-$2.08M	0.04%	208
2023 Q1	$8.82M	Sell	155,775 -1,365	-0.9%	-$74.8K	0.05%	210
2022 Q4	$8.84M	Sell	157,140 -45	-0%	-$2.42K	0.05%	217
2022 Q3	$7.37M	Sell	157,185 -173,805	-53%	-$8.1M	0.04%	222
2022 Q2	$13.9M	Sell	330,990 -111,810	-25%	-$4.81M	0.07%	194
2022 Q1	$20.2M	Buy	442,800 +246,945	+126%	+$11M	0.06%	184
2021 Q4	$9.22M	Buy	+195,855	New	+$8.48M	0.02%	245
2021 Q1	–	Sell	-255	Closed	-$8K	–	503
2020 Q4	$8K	Sell	255 -91,845	-100%	-$2.77M	﹤0.01%	457
2020 Q3	$2.83M	Sell	92,100 -54,780	-37%	-$1.66M	0.01%	280
2020 Q2	$4.13M	Sell	146,880 -4,050	-3%	-$106K	0.01%	247
2020 Q1	$3.03M	Sell	150,930 -2,775,480	-95%	-$70.9M	0.01%	248
2019 Q4	$85.5M	Buy	2,926,410 +376,620	+15%	+$10.8M	0.31%	88
2019 Q3	$67.7M	Buy	2,549,790 +2,370,765	+1,324%	+$61.2M	0.27%	96
2019 Q2	$4.41M	Buy	179,025 +45,690	+34%	+$1.16M	0.02%	234
2019 Q1	$3.45M	Sell	133,335 -45,480	-25%	-$1.1M	0.01%	257
2018 Q4	$4.11M	Buy	178,815 +175,410	+5,152%	+$3.99M	0.02%	227
2018 Q3	$79K	Buy	3,405 +2,670	+363%	+$56.7K	﹤0.01%	406
2018 Q2	$13K	Buy	+735	New	+$12.8K	﹤0.01%	498
2017 Q4	–	Sell	-84,885	Closed	-$1.22M	–	582
2017 Q3	$1.22M	Sell	84,885 -143,235	-63%	-$1.89M	0.01%	313
2017 Q2	$3.33M	Buy	228,120 +227,925	+116,885%	+$3.72M	0.02%	252
2017 Q1	$4K	Sell	195 -230,055	-100%	-$4.16M	﹤0.01%	514
2016 Q4	$4.27M	Sell	230,250 -47,820	-17%	-$873K	0.02%	196
2016 Q3	$5.19M	Buy	278,070 +25,830	+10%	+$484K	0.03%	200
2016 Q2	$4.56M	Buy	252,240 +42,825	+20%	+$757K	0.02%	216
2016 Q1	$3.82M	Buy	209,415 +206,700	+7,613%	+$3.53M	0.02%	282
2015 Q4	$46K	Buy	+2,715	New	+$47.1K	﹤0.01%	469

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

Fred Alger Management's ORLY Position: Q2 2026 in Review

Fred Alger Management reduced its O'Reilly Automotive (ORLY) stake by 8.7% in Q2 2026, selling an estimated $993K and leaving 113,968 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #170.

Fred Alger Management first reported a position in ORLY in Q4 2015 and has held it in 37 quarters since. The position peaked at $85.5M in Q4 2019. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Fred Alger Management held 113,968 shares of O'Reilly Automotive worth $10.5M as of Q2 2026.
Fred Alger Management sold 10,884 O'Reilly Automotive shares in Q2 2026, an estimated $993K.
O'Reilly Automotive made up 0.04% of Fred Alger Management's portfolio in Q2 2026, its #170 holding.
Fred Alger Management first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 37 quarters since.
Fred Alger Management's O'Reilly Automotive position peaked at $85.5M in Q4 2019.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.