Fund holdings

Bridgewater Associates disclosed a reduced position in ORLY for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

O'Reilly AutomotiveORLY

21K
Shares reported · -47K vs prior quarter: 0.01%
Disclosed portfolio weight: $1.94M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced0.01% of disclosed portfolio-69% shares

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

68,353

Shares, this quarter

21,026

Share-count change

-69.2%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.01%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): OREILLY AUTOMOTIVE INC
CUSIP: 67103H107
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 68,353
Shares, current: 21,026
Reported value: $1,936,284
Split-adjusted: No

Around the same time

Director sold5w ago

~$88KReported value · 1,000 sh @ $87.8311

20K → 19K shares held−5% of their stake

A board member of O'Reilly Automotive sold $88K of O'Reilly Automotive shares. Nobody planned it ahead of time.

Why it stands out Official record

Director sold7w ago

~$184KReported value · 2,000 sh @ $91.8537

17K → 15K shares held−12% of their stake

A board member of O'Reilly Automotive sold $184K of O'Reilly Automotive shares. Nobody planned it ahead of time.

Why it stands out Official record

7w ago

3,000Shares · @ $16.71

Derivative exercise or conversion — not an open-market buy.

Why it stands out Official record

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

~$88KReported value · 1,000 sh @ $87.8311

~$184KReported value · 2,000 sh @ $91.8537

3,000Shares · @ $16.71

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