Osaic Holdings
ORLY icon

Osaic Holdings’s O'Reilly Automotive ORLY Stock Holding History

Osaic Holdings’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 		$36.8M Buy
399,164
+7,373
+2% +$673K 0.04% 438
2026
Q1 		$36.2M Sell
391,791
-14,404
-4% -$1.35M 0.05% 373
2025
Q4 		$37M Sell
406,195
-51,439
-11% -$5.03M 0.05% 364
2025
Q3 		$49.1M Buy
457,634
+369,989
+422% +$37.2M 0.07% 293
2025
Q2 		$11.1M Buy
87,645
+19,650
+29% +$1.79M 0.02% 768
2025
Q1 		$6.5M Sell
67,995
-228,525
-77% -$19.9M 0.01% 921
2024
Q4 		$5.17M Buy
296,520
+210,405
+244% +$17M 0.01% 1022
2024
Q3 		$6.61M Sell
86,115
-4,185
-5% -$307K 0.01% 887
2024
Q2 		$6.36M Sell
90,300
-10,590
-10% -$732K 0.02% 867
2024
Q1 		$7.59M Sell
100,890
-90,045
-47% -$6.3M 0.02% 819
2023
Q4 		$12.1M Sell
190,935
-149,115
-44% -$9.42M 0.02% 692
2023
Q3 		$20.6M Buy
340,050
+66,150
+24% +$4.15M 0.03% 529
2023
Q2 		$17.4M Sell
273,900
-9,015
-3% -$551K 0.03% 513
2023
Q1 		$16M Sell
282,915
-36,135
-11% -$1.98M 0.03% 537
2022
Q4 		$18M Buy
319,050
+78,870
+33% +$4.24M 0.04% 475
2022
Q3 		$11.3M Buy
240,180
+4,200
+2% +$196K 0.03% 595
2022
Q2 		$9.94M Buy
235,980
+17,850
+8% +$768K 0.02% 676
2022
Q1 		$8.51M Buy
218,130
+52,410
+32% +$2.34M 0.02% 853
2021
Q4 		$7.79M Buy
165,720
+34,275
+26% +$1.48M 0.01% 864
2021
Q3 		$5.35M Sell
131,445
-9,930
-7% -$397K 0.01% 1015
2021
Q2 		$5.34M Buy
141,375
+4,095
+3% +$147K 0.01% 1007
2021
Q1 		$4.64M Buy
137,280
+8,700
+7% +$270K 0.01% 1004
2020
Q4 		$3.88M Buy
128,580
+13,905
+12% +$420K 0.01% 996
2020
Q3 		$3.51M Buy
114,675
+11,595
+11% +$352K 0.01% 960
2020
Q2 		$2.9M Sell
103,080
-330,555
-76% -$8.64M 0.01% 1018
2020
Q1 		$2.54M Buy
+433,635
New +$11.1M 0.01% 942

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

Osaic Holdings's ORLY Position: Q2 2026 in Review

Osaic Holdings increased its O'Reilly Automotive (ORLY) stake by 1.9% in Q2 2026, buying an estimated $673K and bringing the position to 399,164 shares worth $36.8M. The position accounts for 0.04% of the portfolio, ranked #438.

Osaic Holdings first reported a position in ORLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $49.1M in Q3 2025. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Osaic Holdings held 399,164 shares of O'Reilly Automotive worth $36.8M as of Q2 2026.
  • Osaic Holdings bought 7,373 O'Reilly Automotive shares in Q2 2026, an estimated $673K.
  • O'Reilly Automotive made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #438 holding.
  • Osaic Holdings first reported a position in O'Reilly Automotive in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's O'Reilly Automotive position peaked at $49.1M in Q3 2025.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.