Ticker: AKRE AUM: $6.4B 17 positions
Latest Report: Wed, Apr 29, 2026 Fetched: Tue, Apr 28, 2026 at 10:00 PM ET

ORLY

EQUITY

O'Reilly Automotive Inc

CUSIP: 67103H107 Tracked since: Feb 23, 2026
Price
$91.57
Shares
1,681,109
Market Value
$153.9M
Weight
2.41%

O'Reilly Automotive Inc (ORLY) is an equity holding in the AKRE Focus ETF. It currently represents 2.41% of the portfolio with 1,681,109 shares valued at $153.9M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

1.7M ▼ 24.6%
Feb 23: 2.2M Feb 24: 2.2M Feb 26: 2.0M Feb 27: 2.0M Mar 2: 2.0M Mar 3: 2.0M Mar 4: 1.9M Mar 5: 1.9M Mar 6: 1.9M Mar 9: 1.9M Mar 10: 1.9M Mar 11: 1.8M Mar 12: 1.8M Mar 13: 1.8M Mar 16: 1.8M Mar 17: 1.8M Mar 18: 1.8M Mar 19: 1.8M Mar 20: 1.8M Mar 23: 1.8M Mar 24: 1.8M Mar 25: 1.8M Mar 26: 1.8M Mar 27: 1.8M Mar 30: 1.8M Mar 31: 1.8M Apr 1: 1.8M Apr 2: 1.8M Apr 6: 1.8M Apr 7: 1.8M Apr 8: 1.8M Apr 9: 1.8M Apr 10: 1.8M Apr 13: 1.8M Apr 14: 1.8M Apr 15: 1.8M Apr 16: 1.8M Apr 17: 1.8M Apr 20: 1.8M Apr 21: 1.8M Apr 22: 1.8M Apr 23: 1.7M Apr 24: 1.7M Apr 27: 1.7M Apr 28: 1.7M Apr 29: 1.7M
Feb 23 Apr 29

Share Price

91.57 ▼ 2.1%
Feb 23: 93.50 Feb 24: 95.35 Feb 26: 91.44 Feb 27: 91.33 Mar 2: 93.88 Mar 3: 95.03 Mar 4: 93.87 Mar 5: 94.27 Mar 6: 94.36 Mar 9: 94.60 Mar 10: 94.61 Mar 11: 94.71 Mar 12: 94.39 Mar 13: 92.98 Mar 16: 91.54 Mar 17: 90.46 Mar 18: 89.39 Mar 19: 87.72 Mar 20: 87.91 Mar 23: 87.30 Mar 24: 88.70 Mar 25: 87.99 Mar 26: 91.16 Mar 27: 92.27 Mar 30: 90.11 Mar 31: 92.11 Apr 1: 92.31 Apr 2: 92.10 Apr 6: 91.42 Apr 7: 92.13 Apr 8: 91.36 Apr 9: 93.06 Apr 10: 94.40 Apr 13: 93.01 Apr 14: 94.01 Apr 15: 93.52 Apr 16: 93.60 Apr 17: 92.71 Apr 20: 93.71 Apr 21: 92.83 Apr 22: 93.81 Apr 23: 93.92 Apr 24: 93.24 Apr 27: 93.13 Apr 28: 91.97 Apr 29: 91.57
Feb 23 Apr 29

Portfolio Weight

2.41% ▼ 12.7%
Feb 23: 2.76% Feb 24: 2.93% Feb 26: 2.54% Feb 27: 2.47% Mar 2: 2.52% Mar 3: 2.54% Mar 4: 2.43% Mar 5: 2.42% Mar 6: 2.39% Mar 9: 2.39% Mar 10: 2.40% Mar 11: 2.38% Mar 12: 2.45% Mar 13: 2.49% Mar 16: 2.47% Mar 17: 2.42% Mar 18: 2.37% Mar 19: 2.37% Mar 20: 2.40% Mar 23: 2.39% Mar 24: 2.41% Mar 25: 2.45% Mar 26: 2.54% Mar 27: 2.58% Mar 30: 2.60% Mar 31: 2.62% Apr 1: 2.60% Apr 2: 2.60% Apr 6: 2.57% Apr 7: 2.58% Apr 8: 2.60% Apr 9: 2.62% Apr 10: 2.72% Apr 13: 2.74% Apr 14: 2.67% Apr 15: 2.62% Apr 16: 2.56% Apr 17: 2.47% Apr 20: 2.46% Apr 21: 2.43% Apr 22: 2.48% Apr 23: 2.44% Apr 24: 2.44% Apr 27: 2.45% Apr 28: 2.42% Apr 29: 2.41%
Feb 23 Apr 29

Trade History

Trade history for ORLY in the AKRE Focus ETF
Date Action Shares Changed % Change
Apr 29, 2026 SELL -4,680 -0.28%
Apr 28, 2026 SELL -3,462 -0.20%
Apr 27, 2026 SELL -580 -0.03%
Apr 24, 2026 SELL -42,032 -2.43%
Apr 23, 2026 SELL -30,680 -1.74%
Apr 21, 2026 SELL -3,570 -0.20%
Apr 20, 2026 SELL -14,328 -0.80%
Apr 17, 2026 SELL -61,950 -3.36%
Apr 16, 2026 SELL -2,885 -0.16%
Mar 11, 2026 SELL -55,601 -2.93%
Mar 10, 2026 SELL -13,508 -0.71%
Mar 5, 2026 SELL -7,272 -0.38%
Mar 4, 2026 SELL -53,190 -2.69%
Mar 3, 2026 SELL -13,156 -0.66%
Mar 2, 2026 SELL -37,320 -1.84%
Feb 27, 2026 SELL -20,757 -1.01%
Feb 26, 2026 SELL -184,940 -8.29%
Feb 23, 2026 NEW +2,231,020 +100.00%