Peak Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Peak Asset 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	$2.66M	Hold	28,835	–	–	0.39%	49
2026 Q1	$2.66M	Sell	28,835 -50	-0.2%	-$4.69K	0.47%	45
2025 Q4	$2.63M	Hold	28,885	–	–	0.45%	43
2025 Q3	$3.11M	Sell	28,885 -20	-0.1%	-$2.01K	0.54%	39
2025 Q2	$2.61M	Sell	28,905 -165	-0.6%	-$15K	0.48%	44
2025 Q1	$2.78M	Buy	29,070 +300	+1%	+$26.1K	0.53%	44
2024 Q4	$2.27M	Sell	28,770 -300	-1%	-$24.2K	0.42%	48
2024 Q3	$2.23M	Hold	29,070	–	–	0.42%	47
2024 Q2	$2.05M	Hold	29,070	–	–	0.4%	48
2024 Q1	$2.19M	Sell	29,070 -225	-0.8%	-$15.7K	0.43%	50
2023 Q4	$1.86M	Sell	29,295 -375	-1%	-$23.7K	0.41%	55
2023 Q3	$1.8M	Hold	29,670	–	–	0.43%	57
2023 Q2	$1.89M	Sell	29,670 -225	-0.8%	-$13.7K	0.44%	54
2023 Q1	$1.69M	Sell	29,895 -135	-0.4%	-$7.4K	0.41%	57
2022 Q4	$1.69M	Sell	30,030 -525	-2%	-$28.2K	0.44%	53
2022 Q3	$1.43M	Sell	30,555 -150	-0.5%	-$6.99K	0.41%	55
2022 Q2	$1.29M	Sell	30,705 -75	-0.2%	-$3.23K	0.35%	59
2022 Q1	$1.41M	Hold	30,780	–	–	0.33%	60
2021 Q4	$1.45M	Sell	30,780 -450	-1%	-$19.5K	0.33%	56
2021 Q3	$1.27M	Sell	31,230 -450	-1%	-$18K	0.31%	56
2021 Q2	$1.2M	Sell	31,680 -225	-0.7%	-$8.07K	0.3%	59
2021 Q1	$1.08M	Sell	31,905 -75	-0.2%	-$2.32K	0.26%	67
2020 Q4	$965K	Sell	31,980 -450	-1%	-$13.6K	0.25%	64
2020 Q3	$997K	Hold	32,430	–	–	0.3%	57
2020 Q2	$912K	Buy	32,430 +1,980	+7%	+$51.8K	0.29%	54
2020 Q1	$611K	Buy	30,450 +14,745	+94%	+$377K	0.24%	62
2019 Q4	$459K	Sell	15,705 -150	-0.9%	-$4.29K	0.14%	79
2019 Q3	$421K	Sell	15,855 -600	-4%	-$15.5K	0.14%	81
2019 Q2	$405K	Buy	16,455 +255	+2%	+$6.46K	0.13%	86
2019 Q1	$419K	Hold	16,200	–	–	0.14%	87
2018 Q4	$372K	Buy	16,200 +570	+4%	+$13K	0.14%	88
2018 Q3	$362K	Hold	15,630	–	–	0.12%	88
2018 Q2	$285K	Hold	15,630	–	–	0.1%	102
2018 Q1	$258K	Sell	15,630 -1,215	-7%	-$20.6K	0.09%	106
2017 Q4	$270K	Hold	16,845	–	–	0.1%	107
2017 Q3	$242K	Hold	16,845	–	–	0.09%	126
2017 Q2	$246K	Hold	16,845	–	–	0.09%	120
2017 Q1	$303K	Hold	16,845	–	–	0.11%	116
2016 Q4	$313K	Buy	16,845 +525	+3%	+$9.59K	0.13%	111
2016 Q3	$305K	Buy	16,320 +1,695	+12%	+$31.8K	0.13%	108
2016 Q2	$264K	Buy	+14,625	New	+$259K	0.12%	113

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

Peak Asset Management's ORLY Position: Q2 2026 in Review

Peak Asset Management held its O'Reilly Automotive (ORLY) position steady in Q2 2026 at 28,835 shares worth $2.66M. The position accounts for 0.39% of the portfolio, ranked #49.

Peak Asset Management first reported a position in ORLY in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.11M in Q3 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Peak Asset Management held 28,835 shares of O'Reilly Automotive worth $2.66M as of Q2 2026.
Peak Asset Management left its O'Reilly Automotive share count unchanged in Q2 2026.
O'Reilly Automotive made up 0.39% of Peak Asset Management's portfolio in Q2 2026, its #49 holding.
Peak Asset Management first reported a position in O'Reilly Automotive in Q2 2016 and has held it in 41 quarters since.
Peak Asset Management's O'Reilly Automotive position peaked at $3.11M in Q3 2025.
1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

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