Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

ORLY

EQUITY

O'Reilly Automotive Inc

CUSIP: 67103H107 Tracked since: Feb 23, 2026
Price
$86.90
Shares
760,164
Market Value
$66.1M
Weight
1.28%

O'Reilly Automotive Inc (ORLY) is an equity holding in the AKRE Focus ETF. It currently represents 1.28% of the portfolio with 760,164 shares valued at $66.1M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

760.2K ▼ 65.9%
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 Apr 30: 1.6M May 1: 1.6M May 4: 1.6M May 5: 1.5M May 6: 1.5M May 7: 1.5M May 8: 1.4M May 11: 1.4M May 12: 1.3M May 13: 1.2M May 14: 1.1M May 15: 1.0M May 18: 849.3K May 19: 847.6K May 20: 810.3K May 21: 808.9K May 22: 808.2K May 26: 804.1K May 27: 801.1K May 28: 794.2K May 29: 794.2K Jun 1: 793.3K Jun 2: 789.5K Jun 3: 788.5K Jun 4: 787.5K Jun 5: 787.5K Jun 8: 787.5K Jun 9: 787.5K Jun 10: 787.5K Jun 11: 787.5K Jun 12: 787.5K Jun 15: 787.5K Jun 16: 787.5K Jun 17: 784.7K Jun 18: 780.7K Jun 22: 770.5K Jun 23: 768.9K Jun 24: 764.5K Jun 25: 761.3K Jun 26: 760.2K
Feb 23 Jun 26

Share Price

86.90 ▼ 7.1%
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 Apr 30: 91.69 May 1: 99.40 May 4: 96.67 May 5: 93.98 May 6: 95 May 7: 94.78 May 8: 94.58 May 11: 92.96 May 12: 91.35 May 13: 91.84 May 14: 89.70 May 15: 89.68 May 18: 88.49 May 19: 91.74 May 20: 91.92 May 21: 92.22 May 22: 92.34 May 26: 91.74 May 27: 89.87 May 28: 89.02 May 29: 89.23 Jun 1: 86.88 Jun 2: 86.64 Jun 3: 86.23 Jun 4: 87.38 Jun 5: 88.40 Jun 8: 90.33 Jun 9: 89.02 Jun 10: 89.49 Jun 11: 90.46 Jun 12: 90.10 Jun 15: 91.02 Jun 16: 90.26 Jun 17: 90.68 Jun 18: 88.40 Jun 22: 86.84 Jun 23: 85.63 Jun 24: 87.54 Jun 25: 87.82 Jun 26: 86.90
Feb 23 Jun 26

Portfolio Weight

1.28% ▼ 53.6%
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% Apr 30: 2.33% May 1: 2.51% May 4: 2.44% May 5: 2.24% May 6: 2.25% May 7: 2.26% May 8: 2.02% May 11: 2% May 12: 1.98% May 13: 1.84% May 14: 1.68% May 15: 1.56% May 18: 1.26% May 19: 1.28% May 20: 1.23% May 21: 1.22% May 22: 1.22% May 26: 1.22% May 27: 1.20% May 28: 1.19% May 29: 1.23% Jun 1: 1.19% Jun 2: 1.13% Jun 3: 1.15% Jun 4: 1.22% Jun 5: 1.22% Jun 8: 1.25% Jun 9: 1.24% Jun 10: 1.23% Jun 11: 1.24% Jun 12: 1.26% Jun 15: 1.28% Jun 16: 1.27% Jun 17: 1.27% Jun 18: 1.27% Jun 22: 1.26% Jun 23: 1.26% Jun 24: 1.28% Jun 25: 1.27% Jun 26: 1.28%
Feb 23 Jun 26

Trade History

Trade history for ORLY in the AKRE Focus ETF
Date Action Shares Changed % Change
Jun 26, 2026 SELL -1,155 -0.15%
Jun 25, 2026 SELL -3,157 -0.41%
Jun 24, 2026 SELL -4,389 -0.57%
Jun 23, 2026 SELL -1,617 -0.21%
Jun 22, 2026 SELL -10,241 -1.31%
Jun 18, 2026 SELL -4,004 -0.51%
Jun 17, 2026 SELL -2,772 -0.35%
Jun 4, 2026 SELL -1,022 -0.13%
Jun 3, 2026 SELL -949 -0.12%
Jun 2, 2026 SELL -3,825 -0.48%
Jun 1, 2026 SELL -900 -0.11%
May 28, 2026 SELL -6,912 -0.86%
May 27, 2026 SELL -2,952 -0.37%
May 26, 2026 SELL -4,104 -0.51%
May 22, 2026 SELL -720 -0.09%
May 21, 2026 SELL -1,368 -0.17%
May 20, 2026 SELL -37,387 -4.41%
May 19, 2026 SELL -1,650 -0.19%
May 18, 2026 SELL -198,352 -18.93%
May 15, 2026 SELL -71,791 -6.41%
May 14, 2026 SELL -96,992 -7.97%
May 13, 2026 SELL -112,908 -8.49%
May 12, 2026 SELL -21,060 -1.56%
May 11, 2026 SELL -1,158 -0.09%
May 8, 2026 SELL -141,250 -9.46%
May 7, 2026 SELL -9,136 -0.61%
May 6, 2026 SELL -16,184 -1.07%
May 5, 2026 SELL -100,980 -6.24%
Apr 30, 2026 SELL -62,010 -3.69%
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%