Ticker: AKRE AUM: $4.8B 18 positions
Latest Report: Fri, Oct 16, 2026 Fetched: Thu, Oct 15, 2026 at 10:00 PM ET

ORLY

EQUITY

O'Reilly Automotive Inc

CUSIP: 67103H107 Tracked since: Feb 23, 2026
Price
$88.50
Shares
607,645
Market Value
$53.8M
Weight
1.11%

O'Reilly Automotive Inc (ORLY) is an equity holding in the AKRE Focus ETF. It currently represents 1.11% of the portfolio with 607,645 shares valued at $53.8M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

607.6K ▼ 72.8%
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 Jun 29: 757.3K Jun 30: 752.2K Jul 1: 750.8K Jul 2: 748.1K Jul 6: 744.6K Jul 7: 738.6K Jul 8: 737.5K Jul 9: 737.0K Jul 10: 734.3K Jul 13: 733.2K Jul 14: 730.8K Jul 15: 727.8K Jul 16: 725.8K Jul 17: 725.0K Jul 20: 722.0K Jul 21: 721.8K Jul 22: 717.8K Jul 23: 707.5K Jul 24: 704.6K Jul 27: 703.9K Jul 28: 703.6K Jul 29: 703.3K Jul 30: 703.0K Jul 31: 699.2K Aug 3: 697.2K Aug 4: 697.2K Aug 5: 693.5K Aug 6: 691.0K Aug 7: 691.0K Aug 10: 690.2K Aug 11: 690.0K Aug 12: 689.5K Aug 13: 689.2K Aug 14: 686.1K Aug 17: 685.1K Aug 18: 681.5K Aug 19: 681.5K Aug 20: 679.2K Aug 21: 675.1K Aug 24: 674.6K Aug 25: 673.8K Aug 26: 673.3K Aug 27: 672.4K Aug 28: 663.8K Aug 31: 652.6K Sep 1: 651.9K Sep 2: 651.5K Sep 3: 650.8K Sep 4: 650.2K Sep 8: 649.7K Sep 9: 644.0K Sep 10: 643.5K Sep 11: 643.1K Sep 14: 642.7K Sep 15: 639.0K Sep 16: 638.8K Sep 17: 638.3K Sep 18: 635.3K Sep 21: 634.9K Sep 22: 634.3K Sep 23: 634.1K Sep 24: 633.1K Sep 25: 631.0K Sep 28: 626.5K Sep 29: 626.2K Sep 30: 625.5K Oct 1: 625.0K Oct 2: 624.3K Oct 5: 620.8K Oct 6: 620.7K Oct 7: 620.2K Oct 8: 619.4K Oct 9: 618.1K Oct 12: 617.7K Oct 13: 615.3K Oct 14: 610.2K Oct 15: 608.6K Oct 16: 607.6K
Feb 23 Oct 16

Share Price

88.50 ▼ 5.3%
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 Jun 29: 89.55 Jun 30: 90.16 Jul 1: 92.09 Jul 2: 92.69 Jul 6: 90.25 Jul 7: 84.24 Jul 8: 86.65 Jul 9: 84.98 Jul 10: 85.12 Jul 13: 86.28 Jul 14: 87.28 Jul 15: 85.75 Jul 16: 82.73 Jul 17: 86.25 Jul 20: 86.05 Jul 21: 84.53 Jul 22: 87.97 Jul 23: 86.53 Jul 24: 86.11 Jul 27: 87.40 Jul 28: 90.59 Jul 29: 91.17 Jul 30: 90.63 Jul 31: 87.36 Aug 3: 89.35 Aug 4: 89.76 Aug 5: 91.83 Aug 6: 93.44 Aug 7: 93.37 Aug 10: 93.53 Aug 11: 92.23 Aug 12: 92.57 Aug 13: 92.05 Aug 14: 92.58 Aug 17: 91.05 Aug 18: 90.23 Aug 19: 90.76 Aug 20: 91.20 Aug 21: 89.08 Aug 24: 89.11 Aug 25: 90.68 Aug 26: 90.32 Aug 27: 89.55 Aug 28: 87.83 Aug 31: 88.50 Sep 1: 88.80 Sep 2: 87.95 Sep 3: 86.97 Sep 4: 87.38 Sep 8: 87.89 Sep 9: 85.89 Sep 10: 86.08 Sep 11: 85.51 Sep 14: 85.82 Sep 15: 87.22 Sep 16: 85.16 Sep 17: 83.68 Sep 18: 84.89 Sep 21: 84.71 Sep 22: 82.88 Sep 23: 85.82 Sep 24: 85.90 Sep 25: 86.24 Sep 28: 86.11 Sep 29: 86.51 Sep 30: 86.07 Oct 1: 85.41 Oct 2: 85.03 Oct 5: 84.90 Oct 6: 83.90 Oct 7: 85.14 Oct 8: 84.61 Oct 9: 86.01 Oct 12: 86.45 Oct 13: 86.65 Oct 14: 86.03 Oct 15: 86.69 Oct 16: 88.50
Feb 23 Oct 16

Portfolio Weight

1.11% ▼ 59.8%
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% Jun 29: 1.29% Jun 30: 1.31% Jul 1: 1.34% Jul 2: 1.32% Jul 6: 1.25% Jul 7: 1.17% Jul 8: 1.20% Jul 9: 1.20% Jul 10: 1.20% Jul 13: 1.21% Jul 14: 1.20% Jul 15: 1.20% Jul 16: 1.15% Jul 17: 1.17% Jul 20: 1.18% Jul 21: 1.17% Jul 22: 1.24% Jul 23: 1.24% Jul 24: 1.24% Jul 27: 1.23% Jul 28: 1.23% Jul 29: 1.20% Jul 30: 1.18% Jul 31: 1.16% Aug 3: 1.19% Aug 4: 1.19% Aug 5: 1.20% Aug 6: 1.21% Aug 7: 1.22% Aug 10: 1.21% Aug 11: 1.18% Aug 12: 1.19% Aug 13: 1.19% Aug 14: 1.17% Aug 17: 1.16% Aug 18: 1.17% Aug 19: 1.17% Aug 20: 1.14% Aug 21: 1.12% Aug 24: 1.11% Aug 25: 1.12% Aug 26: 1.12% Aug 27: 1.11% Aug 28: 1.07% Aug 31: 1.07% Sep 1: 1.08% Sep 2: 1.09% Sep 3: 1.08% Sep 4: 1.07% Sep 8: 1.10% Sep 9: 1.10% Sep 10: 1.12% Sep 11: 1.12% Sep 14: 1.12% Sep 15: 1.11% Sep 16: 1.11% Sep 17: 1.10% Sep 18: 1.12% Sep 21: 1.12% Sep 22: 1.06% Sep 23: 1.11% Sep 24: 1.16% Sep 25: 1.16% Sep 28: 1.16% Sep 29: 1.18% Sep 30: 1.19% Oct 1: 1.19% Oct 2: 1.17% Oct 5: 1.17% Oct 6: 1.14% Oct 7: 1.16% Oct 8: 1.16% Oct 9: 1.16% Oct 12: 1.15% Oct 13: 1.14% Oct 14: 1.12% Oct 15: 1.13% Oct 16: 1.11%
Feb 23 Oct 16

Trade History

Trade history for ORLY in the AKRE Focus ETF
Date Action Shares Changed % Change
Oct 16, 2026 SELL -936 -0.15%
Oct 15, 2026 SELL -1,638 -0.27%
Oct 14, 2026 SELL -5,031 -0.82%
Oct 13, 2026 SELL -2,482 -0.40%
Oct 12, 2026 SELL -351 -0.06%
Oct 9, 2026 SELL -1,287 -0.21%
Oct 8, 2026 SELL -819 -0.13%
Oct 7, 2026 SELL -468 -0.08%
Oct 6, 2026 SELL -117 -0.02%
Oct 5, 2026 SELL -3,510 -0.56%
Oct 2, 2026 SELL -702 -0.11%
Oct 1, 2026 SELL -472 -0.08%
Sep 30, 2026 SELL -708 -0.11%
Sep 29, 2026 SELL -354 -0.06%
Sep 28, 2026 SELL -4,484 -0.71%
Sep 25, 2026 SELL -2,142 -0.34%
Sep 24, 2026 SELL -952 -0.15%
Sep 23, 2026 SELL -238 -0.04%
Sep 22, 2026 SELL -580 -0.09%
Sep 21, 2026 SELL -348 -0.05%
Sep 18, 2026 SELL -3,068 -0.48%
Sep 17, 2026 SELL -472 -0.07%
Sep 16, 2026 SELL -234 -0.04%
Sep 15, 2026 SELL -3,627 -0.56%
Sep 14, 2026 SELL -464 -0.07%
Sep 11, 2026 SELL -351 -0.05%
Sep 10, 2026 SELL -476 -0.07%
Sep 9, 2026 SELL -5,760 -0.89%
Sep 8, 2026 SELL -492 -0.08%
Sep 4, 2026 SELL -610 -0.09%
Sep 3, 2026 SELL -726 -0.11%
Sep 2, 2026 SELL -366 -0.06%
Sep 1, 2026 SELL -738 -0.11%
Aug 31, 2026 SELL -11,193 -1.69%
Aug 28, 2026 SELL -8,520 -1.27%
Aug 27, 2026 SELL -952 -0.14%
Aug 26, 2026 SELL -476 -0.07%
Aug 25, 2026 SELL -840 -0.12%
Aug 24, 2026 SELL -476 -0.07%
Aug 21, 2026 SELL -4,095 -0.60%
Aug 20, 2026 SELL -2,280 -0.33%
Aug 18, 2026 SELL -3,596 -0.52%
Aug 17, 2026 SELL -1,035 -0.15%
Aug 14, 2026 SELL -3,078 -0.45%
Aug 13, 2026 SELL -339 -0.05%
Aug 12, 2026 SELL -456 -0.07%
Aug 11, 2026 SELL -228 -0.03%
Aug 10, 2026 SELL -791 -0.11%
Aug 6, 2026 SELL -2,486 -0.36%
Aug 5, 2026 SELL -3,729 -0.53%
Aug 3, 2026 SELL -1,938 -0.28%
Jul 31, 2026 SELL -3,795 -0.54%
Jul 30, 2026 SELL -345 -0.05%
Jul 29, 2026 SELL -345 -0.05%
Jul 28, 2026 SELL -228 -0.03%
Jul 27, 2026 SELL -684 -0.10%
Jul 24, 2026 SELL -2,964 -0.42%
Jul 23, 2026 SELL -10,235 -1.43%
Jul 22, 2026 SELL -4,081 -0.57%
Jul 21, 2026 SELL -154 -0.02%
Jul 20, 2026 SELL -3,003 -0.41%
Jul 17, 2026 SELL -770 -0.11%
Jul 16, 2026 SELL -2,002 -0.28%
Jul 15, 2026 SELL -3,080 -0.42%
Jul 14, 2026 SELL -2,387 -0.33%
Jul 13, 2026 SELL -1,078 -0.15%
Jul 10, 2026 SELL -2,695 -0.37%
Jul 9, 2026 SELL -462 -0.06%
Jul 8, 2026 SELL -1,140 -0.15%
Jul 7, 2026 SELL -6,006 -0.81%
Jul 6, 2026 SELL -3,465 -0.46%
Jul 2, 2026 SELL -2,695 -0.36%
Jul 1, 2026 SELL -1,386 -0.18%
Jun 30, 2026 SELL -5,159 -0.68%
Jun 29, 2026 SELL -2,849 -0.37%
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%