Systematic Alpha Investments’s O'Reilly Automotive ORLY Stock Holding History

Systematic Alpha Investments’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	$2.49M	Hold	27,000	–	–	0.09%	81
2025 Q4	$2.46M	Hold	27,000	–	–	0.08%	80
2025 Q3	$2.91M	Hold	27,000	–	–	0.1%	72
2025 Q2	$2.43M	Hold	27,000	–	–	0.09%	76
2025 Q1	$2.58M	Hold	27,000	–	–	0.1%	73
2024 Q4	$2.13M	Hold	27,000	–	–	0.08%	79
2024 Q3	$2.07M	Hold	27,000	–	–	0.08%	81
2024 Q2	$1.9M	Hold	27,000	–	–	0.07%	79
2024 Q1	$2.03M	Hold	27,000	–	–	0.08%	78
2023 Q4	$1.71M	Hold	27,000	–	–	0.08%	82
2023 Q3	$1.64M	Hold	27,000	–	–	0.08%	80
2023 Q2	$1.72M	Hold	27,000	–	–	0.08%	78
2023 Q1	$1.53M	Hold	27,000	–	–	0.08%	82
2022 Q4	$1.52M	Hold	27,000	–	–	0.08%	81
2022 Q3	$1.27M	Hold	27,000	–	–	0.08%	80
2022 Q2	$1.14M	Hold	27,000	–	–	0.06%	86
2022 Q1	$1.23M	Buy	+27,000	New	+$1.21M	0.06%	91

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

Systematic Alpha Investments's ORLY Position: Q1 2026 in Review

Systematic Alpha Investments held its O'Reilly Automotive (ORLY) position steady in Q1 2026 at 27,000 shares worth $2.49M. The position accounts for 0.09% of the portfolio, ranked #81.

Systematic Alpha Investments first reported a position in ORLY in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.91M in Q3 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Systematic Alpha Investments held 27,000 shares of O'Reilly Automotive worth $2.49M as of Q1 2026.
Systematic Alpha Investments left its O'Reilly Automotive share count unchanged in Q1 2026.
O'Reilly Automotive made up 0.09% of Systematic Alpha Investments's portfolio in Q1 2026, its #81 holding.
Systematic Alpha Investments first reported a position in O'Reilly Automotive in Q1 2022 and has held it in 17 quarters since.
Systematic Alpha Investments's O'Reilly Automotive position peaked at $2.91M in Q3 2025.
1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.