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Transcend Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Transcend Capital Advisors’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 		$621K Sell
6,731
-378
-5% -$35.5K 0.05% 339
2025
Q4 		$648K Buy
7,109
+227
+3% +$22.2K 0.05% 316
2025
Q3 		$742K Buy
6,882
+27
+0.4% +$2.71K 0.05% 303
2025
Q2 		$618K Sell
6,855
-2,880
-30% -$263K 0.05% 303
2025
Q1 		$930K Buy
9,735
+345
+4% +$30K 0.07% 262
2024
Q4 		$742K Buy
9,390
+60
+0.6% +$4.84K 0.05% 285
2024
Q3 		$716K Sell
9,330
-210
-2% -$15.4K 0.05% 319
2024
Q2 		$672K Sell
9,540
-480
-5% -$33.2K 0.05% 310
2024
Q1 		$754K Buy
10,020
+750
+8% +$52.5K 0.06% 273
2023
Q4 		$587K Sell
9,270
-825
-8% -$52.1K 0.05% 287
2023
Q3 		$612K Buy
10,095
+2,100
+26% +$132K 0.06% 262
2023
Q2 		$509K Sell
7,995
-870
-10% -$53.1K 0.05% 296
2023
Q1 		$502K Sell
8,865
-1,275
-13% -$69.9K 0.05% 288
2022
Q4 		$571K Sell
10,140
-15
-0.1% -$807 0.06% 268
2022
Q3 		$476K Sell
10,155
-690
-6% -$32.2K 0.05% 289
2022
Q2 		$457K Buy
10,845
+2,925
+37% +$126K 0.05% 307
2022
Q1 		$362K Buy
7,920
+1,965
+33% +$87.8K 0.03% 371
2021
Q4 		$280K Buy
+5,955
New +$258K 0.02% 401

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcend Capital Advisors's ORLY Position: Q1 2026 in Review

Transcend Capital Advisors reduced its O'Reilly Automotive (ORLY) stake by 5.3% in Q1 2026, selling an estimated $35.5K and leaving 6,731 shares worth $621K. The position accounts for 0.05% of the portfolio, ranked #339.

Transcend Capital Advisors first reported a position in ORLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $930K in Q1 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Transcend Capital Advisors held 6,731 shares of O'Reilly Automotive worth $621K as of Q1 2026.
  • Transcend Capital Advisors sold 378 O'Reilly Automotive shares in Q1 2026, an estimated $35.5K.
  • O'Reilly Automotive made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #339 holding.
  • Transcend Capital Advisors first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's O'Reilly Automotive position peaked at $930K in Q1 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.