Intrinsic Value Partners’s O'Reilly Automotive ORLY Stock Holding History

Intrinsic Value Partners’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	$355K	Sell	3,855 -335	-8%	-$30.6K	0.24%	59
2026 Q1	$387K	Sell	4,190 -470	-10%	-$44.1K	0.3%	57
2025 Q4	$425K	Hold	4,660	–	–	0.32%	55
2025 Q3	$502K	Sell	4,660 -300	-6%	-$30.2K	0.41%	46
2025 Q2	$447K	Sell	4,960 -680	-12%	-$62K	0.4%	46
2025 Q1	$539K	Sell	5,640 -1,665	-23%	-$145K	0.53%	40
2024 Q4	$577K	Hold	7,305	–	–	0.58%	37
2024 Q3	$561K	Sell	7,305 -15	-0.2%	-$1.1K	0.56%	39
2024 Q2	$515K	Sell	7,320 -150	-2%	-$10.4K	0.54%	35
2024 Q1	$562K	Sell	7,470 -2,535	-25%	-$177K	0.6%	36
2023 Q4	$634K	Sell	10,005 -75	-0.7%	-$4.74K	0.74%	30
2023 Q3	$611K	Sell	10,080 -1,680	-14%	-$105K	0.79%	28
2023 Q2	$749K	Hold	11,760	–	–	0.94%	24
2023 Q1	$666K	Hold	11,760	–	–	0.9%	27
2022 Q4	$662K	Hold	11,760	–	–	0.91%	27
2022 Q3	$551K	Hold	11,760	–	–	0.77%	33
2022 Q2	$495K	Hold	11,760	–	–	0.63%	37
2022 Q1	$537K	Hold	11,760	–	–	0.57%	33
2021 Q4	$554K	Buy	+11,760	New	+$509K	0.59%	32

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

Intrinsic Value Partners's ORLY Position: Q2 2026 in Review

Intrinsic Value Partners reduced its O'Reilly Automotive (ORLY) stake by 8% in Q2 2026, selling an estimated $30.6K and leaving 3,855 shares worth $355K. The position accounts for 0.24% of the portfolio, ranked #59.

Intrinsic Value Partners first reported a position in ORLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $749K in Q2 2023. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Intrinsic Value Partners held 3,855 shares of O'Reilly Automotive worth $355K as of Q2 2026.
Intrinsic Value Partners sold 335 O'Reilly Automotive shares in Q2 2026, an estimated $30.6K.
O'Reilly Automotive made up 0.24% of Intrinsic Value Partners's portfolio in Q2 2026, its #59 holding.
Intrinsic Value Partners first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 19 quarters since.
Intrinsic Value Partners's O'Reilly Automotive position peaked at $749K in Q2 2023.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.