Position in ORLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,459,895
-$340,888 QoQ
Shares Held
189,596
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#289
of 1,645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $46,879,432 across 11 Auto Parts names. ORLY ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
189,596 | $17,459,895 | |
| 2 | AZO |
Autozone Inc
|
3,098 | $9,901,021 | |
| 3 | MOD |
Modine Manufacturing Co
|
35,289 | $9,422,868 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
34,874 | $3,931,694 | |
| 5 | GPC |
Genuine Parts Co
|
15,903 | $1,876,235 | |
| 6 | LKQ |
Lkq Corp
|
47,559 | $1,252,228 | |
| 7 | BWA |
Borgwarner Inc
|
18,801 | $1,248,386 | |
| 8 | MGA |
Magna International Inc
|
8,801 | $577,873 |
All Filings in ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,459,895 | 189,596 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,800,783 | 192,837 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,513,167 | 202,973 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,020,300 | 204,251 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,839,423 | 209,025 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,832,690 | 13,146 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,650,181 | 13,198 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,718,921 | 14,518 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,476,559 | 14,655 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,965,945 | 15,029 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,633,139 | 15,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,411,800 | 15,857 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,230,355 | 15,943 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,584,536 | 16,001 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,870,621 | 15,249 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,902,628 | 15,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,107,520 | 15,999 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,973,059 | 16,020 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,883,753 | 18,243 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,825,530 | 17,716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,195,734 | 18,007 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,513,483 | 18,755 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,825,831 | 17,292 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,354,778 | 18,120 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,364,036 | 17,464 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,357,184 | 17,795 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||