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Keel Point’s O'Reilly Automotive ORLY Stock Holding History

Keel Point’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
Q1 		$310K Sell
3,357
-1,129
-25% -$106K 0.02% 349
2025
Q4 		$409K Sell
4,486
-77
-2% -$7.52K 0.02% 341
2025
Q3 		$492K Buy
4,563
+12
+0.3% +$1.21K 0.03% 300
2025
Q2 		$410K Sell
4,551
-69
-1% -$6.29K 0.03% 340
2025
Q1 		$441K Buy
4,620
+1,245
+37% +$108K 0.03% 276
2024
Q4 		$267K Buy
3,375
+45
+1% +$3.63K 0.02% 351
2024
Q3 		$256K Buy
3,330
+60
+2% +$4.41K 0.02% 367
2024
Q2 		$243K Sell
3,270
-45
-1% -$3.11K 0.02% 368
2024
Q1 		$249K Buy
+3,315
New +$232K 0.03% 325

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keel Point's ORLY Position: Q1 2026 in Review

Keel Point reduced its O'Reilly Automotive (ORLY) stake by 25% in Q1 2026, selling an estimated $106K and leaving 3,357 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #349.

Keel Point first reported a position in ORLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $492K in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Keel Point held 3,357 shares of O'Reilly Automotive worth $310K as of Q1 2026.
  • Keel Point sold 1,129 O'Reilly Automotive shares in Q1 2026, an estimated $106K.
  • O'Reilly Automotive made up 0.02% of Keel Point's portfolio in Q1 2026, its #349 holding.
  • Keel Point first reported a position in O'Reilly Automotive in Q1 2024 and has held it in 9 quarters since.
  • Keel Point's O'Reilly Automotive position peaked at $492K in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.