Whalerock Point Partners’s O'Reilly Automotive ORLY Stock Holding History

Whalerock Point Partners’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	$1.63M	Hold	17,655	–	–	0.31%	59
2025 Q4	$1.61M	Hold	17,655	–	–	0.31%	56
2025 Q3	$1.9M	Hold	17,655	–	–	0.39%	49
2025 Q2	$1.59M	Buy	17,655 +30	+0.2%	+$2.73K	0.34%	54
2025 Q1	$1.68M	Buy	17,625 +375	+2%	+$32.6K	0.4%	47
2024 Q4	$1.36M	Hold	17,250	–	–	0.32%	55
2024 Q3	$1.32M	Buy	17,250 +2,535	+17%	+$186K	0.32%	57
2024 Q2	$1.04M	Hold	14,715	–	–	0.28%	59
2024 Q1	$1.11M	Hold	14,715	–	–	0.3%	62
2023 Q4	$932K	Hold	14,715	–	–	0.29%	63
2023 Q3	$892K	Hold	14,715	–	–	0.31%	58
2023 Q2	$937K	Buy	14,715 +135	+0.9%	+$8.24K	0.32%	57
2023 Q1	$825K	Hold	14,580	–	–	0.31%	62
2022 Q4	$820K	Hold	14,580	–	–	0.33%	61
2022 Q3	$684K	Hold	14,580	–	–	0.3%	63
2022 Q2	$614K	Hold	14,580	–	–	0.26%	70
2022 Q1	$666K	Hold	14,580	–	–	0.24%	72
2021 Q4	$686K	Hold	14,580	–	–	0.24%	74
2021 Q3	$594K	Hold	14,580	–	–	0.23%	76
2021 Q2	$550K	Hold	14,580	–	–	0.21%	82
2021 Q1	$493K	Hold	14,580	–	–	0.22%	79
2020 Q4	$440K	Buy	14,580 +8,055	+123%	+$243K	0.21%	80
2020 Q3	$435K	Sell	6,525 -7,635	-54%	-$232K	0.24%	76
2020 Q2	$398K	Hold	14,160	–	–	0.23%	78
2020 Q1	$284K	Sell	14,160 -75	-0.5%	-$1.92K	0.2%	88
2019 Q4	$416K	Buy	14,235 +75	+0.5%	+$2.15K	0.22%	89
2019 Q3	$376K	Hold	14,160	–	–	0.2%	96
2019 Q2	$349K	Hold	14,160	–	–	0.2%	102
2019 Q1	$367K	Buy	+14,160	New	+$343K	0.24%	88
2018 Q2	–	Sell	-14,160	Closed	-$234K	–	159
2018 Q1	$234K	Hold	14,160	–	–	0.08%	173
2017 Q4	$227K	Buy	+14,160	New	+$211K	0.07%	179
2017 Q3	–	Sell	-27,525	Closed	-$402K	–	170
2017 Q2	$402K	Hold	27,525	–	–	0.15%	102
2017 Q1	$495K	Hold	27,525	–	–	0.18%	88
2016 Q4	$511K	Buy	27,525 +525	+2%	+$9.59K	0.2%	81
2016 Q3	$504K	Buy	+27,000	New	+$506K	0.21%	83
2016 Q1	$492K	Hold	27,000	–	–	0.21%	83
2015 Q4	$456K	Hold	27,000	–	–	0.2%	84
2015 Q3	$450K	Hold	27,000	–	–	0.19%	95
2015 Q2	$406K	Hold	27,000	–	–	0.17%	95
2015 Q1	$389K	Hold	27,000	–	–	0.16%	103
2014 Q4	$346K	Hold	27,000	–	–	0.15%	98
2014 Q3	$270K	Hold	27,000	–	–	0.12%	118
2014 Q2	$271K	Hold	27,000	–	–	0.13%	110
2014 Q1	$267K	Hold	27,000	–	–	0.14%	98
2013 Q4	$231K	Buy	+27,000	New	+$228K	0.12%	107

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

Whalerock Point Partners's ORLY Position: Q1 2026 in Review

Whalerock Point Partners held its O'Reilly Automotive (ORLY) position steady in Q1 2026 at 17,655 shares worth $1.63M. The position accounts for 0.31% of the portfolio, ranked #59.

Whalerock Point Partners first reported a position in ORLY in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.9M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Whalerock Point Partners held 17,655 shares of O'Reilly Automotive worth $1.63M as of Q1 2026.
Whalerock Point Partners left its O'Reilly Automotive share count unchanged in Q1 2026.
O'Reilly Automotive made up 0.31% of Whalerock Point Partners's portfolio in Q1 2026, its #59 holding.
Whalerock Point Partners first reported a position in O'Reilly Automotive in Q4 2013 and has held it in 45 quarters since.
Whalerock Point Partners's O'Reilly Automotive position peaked at $1.9M in Q3 2025.
1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.