KA
ORLY icon

Kozak & Associates’s O'Reilly Automotive ORLY Stock Holding History

Kozak & Associates’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 		$16.7K Hold
180
– – ﹤0.01% 222
2026
Q1 		$16.9K Hold
180
– – ﹤0.01% 216
2025
Q4 		$16.9K Hold
180
– – ﹤0.01% 212
2025
Q3 		$17.9K Hold
180
– – ﹤0.01% 201
2025
Q2 		$16.7K Hold
180
– – ﹤0.01% 203
2025
Q1 		$17K Buy
+180
New +$15.7K ﹤0.01% 181

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kozak & Associates's ORLY Position: Q2 2026 in Review

Kozak & Associates held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 180 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Kozak & Associates first reported a position in ORLY in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.9K in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Kozak & Associates held 180 shares of O'Reilly Automotive worth $16.7K as of Q2 2026.
  • Kozak & Associates left its O'Reilly Automotive share count unchanged in Q2 2026.
  • O'Reilly Automotive made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #222 holding.
  • Kozak & Associates first reported a position in O'Reilly Automotive in Q1 2025 and has held it in 6 quarters since.
  • Kozak & Associates's O'Reilly Automotive position peaked at $17.9K in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.