GLOBALT Investments’s O'Reilly Automotive ORLY Stock Holding History

GLOBALT Investments’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	$2.8M	Sell	30,379 -1,241	-4%	-$113K	0.09%	104
2026 Q1	$2.92M	Buy	31,620 +106	+0.3%	+$9.94K	0.1%	101
2025 Q4	$2.87M	Sell	31,514 -1,223	-4%	-$119K	0.1%	99
2025 Q3	$3.53M	Buy	32,737 +218	+0.7%	+$21.9K	0.13%	99
2025 Q2	$2.93M	Sell	32,519 -2,476	-7%	-$226K	0.11%	100
2025 Q1	$3.34M	Sell	34,995 -885	-2%	-$77K	0.14%	95
2024 Q4	$2.84M	Buy	35,880 +975	+3%	+$78.6K	0.11%	105
2024 Q3	$2.68M	Sell	34,905 -2,070	-6%	-$152K	0.1%	110
2024 Q2	$2.6M	Sell	36,975 -1,575	-4%	-$109K	0.1%	105
2024 Q1	$2.9M	Sell	38,550 -1,530	-4%	-$107K	0.12%	97
2023 Q4	$2.54M	Buy	+40,080	New	+$2.53M	0.11%	103

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

GLOBALT Investments's ORLY Position: Q2 2026 in Review

GLOBALT Investments reduced its O'Reilly Automotive (ORLY) stake by 3.9% in Q2 2026, selling an estimated $113K and leaving 30,379 shares worth $2.8M. The position accounts for 0.09% of the portfolio, ranked #104.

GLOBALT Investments first reported a position in ORLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.53M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

GLOBALT Investments held 30,379 shares of O'Reilly Automotive worth $2.8M as of Q2 2026.
GLOBALT Investments sold 1,241 O'Reilly Automotive shares in Q2 2026, an estimated $113K.
O'Reilly Automotive made up 0.09% of GLOBALT Investments's portfolio in Q2 2026, its #104 holding.
GLOBALT Investments first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 11 quarters since.
GLOBALT Investments's O'Reilly Automotive position peaked at $3.53M in Q3 2025.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.