Osterweis Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Osterweis Capital Management’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	$140K	Hold	1,515	–	–	0.01%	146
2026 Q1	$140K	Hold	1,515	–	–	0.01%	144
2025 Q4	$138K	Hold	1,515	–	–	0.01%	159
2025 Q3	$163K	Hold	1,515	–	–	0.01%	151
2025 Q2	$137K	Buy	1,515 +1,215	+405%	+$111K	0.01%	162
2025 Q1	$28.7K	Hold	300	–	–	﹤0.01%	167
2024 Q4	$23.7K	Hold	300	–	–	﹤0.01%	185
2024 Q3	$23K	Hold	300	–	–	﹤0.01%	182
2024 Q2	$21.1K	Hold	300	–	–	﹤0.01%	186
2024 Q1	$22.6K	Hold	300	–	–	﹤0.01%	178
2023 Q4	$19K	Hold	300	–	–	﹤0.01%	177
2023 Q3	$18.2K	Hold	300	–	–	﹤0.01%	187
2023 Q2	$19.1K	Hold	300	–	–	﹤0.01%	192
2023 Q1	$17K	Hold	300	–	–	﹤0.01%	191
2022 Q4	$16.9K	Hold	300	–	–	﹤0.01%	204
2022 Q3	$14K	Buy	+300	New	+$14K	﹤0.01%	189

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Osterweis Capital Management's ORLY Position: Q2 2026 in Review

Osterweis Capital Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 1,515 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #146.

Osterweis Capital Management first reported a position in ORLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $163K in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Osterweis Capital Management held 1,515 shares of O'Reilly Automotive worth $140K as of Q2 2026.
Osterweis Capital Management left its O'Reilly Automotive share count unchanged in Q2 2026.
O'Reilly Automotive made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #146 holding.
Osterweis Capital Management first reported a position in O'Reilly Automotive in Q3 2022 and has held it in 16 quarters since.
Osterweis Capital Management's O'Reilly Automotive position peaked at $163K in Q3 2025.
1,660 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.