Optima Capital’s O'Reilly Automotive ORLY Stock Holding History

Optima Capital’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	–	Sell	-32	Closed	-$2.92K	–	937
2025 Q4	$2.92K	Buy	+32	New	+$3.13K	﹤0.01%	705

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Capital's ORLY Position: Q1 2026 in Review

Optima Capital sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 32 shares — an estimated $2.92K sold.

Optima Capital first reported a position in ORLY in Q4 2025 and held it in 1 quarter. The position peaked at $2.92K in Q4 2025. 1,650 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Optima Capital reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 32 O'Reilly Automotive shares in Q1 2026, an estimated $2.92K.
Optima Capital first reported a position in O'Reilly Automotive in Q4 2025 and held it in 1 quarter.
Optima Capital's O'Reilly Automotive position peaked at $2.92K in Q4 2025.
1,650 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.