OQS
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Occudo Quantitative Strategies’s O'Reilly Automotive ORLY Stock Holding History

Occudo Quantitative Strategies’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 		$2.42M Buy
+26,245
New +$2.39M 0.13% 232
2026
Q1 		– Sell
-10,380
Closed -$947K – 881
2025
Q4 		$947K Sell
10,380
-64,447
-86% -$6.3M 0.06% 323
2025
Q3 		$8.07M Buy
74,827
+69,888
+1,415% +$7.03M 0.98% 15
2025
Q2 		$445K Buy
+4,939
New +$450K 0.05% 371
2024
Q4 		– Sell
-8,400
Closed -$645K – 869
2024
Q3 		$645K Buy
+8,400
New +$617K 0.12% 218
2024
Q1 		– Sell
-31,395
Closed -$1.99M – 960
2023
Q4 		$1.99M Buy
+31,395
New +$1.98M 0.27% 96
2023
Q3 		– Sell
-6,990
Closed -$445K – 1219
2023
Q2 		$445K Buy
+6,990
New +$427K 0.05% 593
2023
Q1 		– Sell
-24,270
Closed -$1.37M – 1117
2022
Q4 		$1.37M Buy
+24,270
New +$1.3M 0.16% 199
2022
Q2 		– Sell
-48,690
Closed -$2.22M – 1314
2022
Q1 		$2.22M Buy
48,690
+18,585
+62% +$830K 0.19% 141
2021
Q4 		$1.42M Buy
+30,105
New +$1.3M 0.13% 247
2021
Q2 		– Sell
-12,345
Closed -$417K – 1007
2021
Q1 		$417K Sell
12,345
-16,725
-58% -$518K 0.09% 384
2020
Q4 		$877K Buy
+29,070
New +$878K 0.28% 83

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Occudo Quantitative Strategies's ORLY Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 26,245 shares worth $2.42M. The stake represents 0.13% of the portfolio and ranks #232 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ORLY as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in ORLY in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.07M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Occudo Quantitative Strategies held 26,245 shares of O'Reilly Automotive worth $2.42M as of Q2 2026.
  • O'Reilly Automotive was a new Occudo Quantitative Strategies position in Q2 2026.
  • O'Reilly Automotive made up 0.13% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #232 holding.
  • Occudo Quantitative Strategies first reported a position in O'Reilly Automotive in Q4 2020 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's O'Reilly Automotive position peaked at $8.07M in Q3 2025.
  • 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.