Funds holding “O'Reilly Automotive Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund U.S. Equity | O'Reilly Automotive Inc. | 67103H107 | EC | 3.85% | $1.8M | Jun 30, 2026 | full (26 positions) |
| GAB Gabelli Equity Trust U.S. Equity | O'REILLY AUTOMOTIVE INC | 67103H107 | EC | 1.57% | $37.5M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | O'REILLY AUTOMOTIVE INC | 67103H107 | EC | 0.72% | $24.3M | Jun 30, 2026 | full (729 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | O'REILLY AUTOMOTIVE INC | 67103H107 | EC | 0.63% | $6.6M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | O'REILLY AUTOMOTIVE INC | 67103H107 | EC | 0.54% | $10.8M | Jun 30, 2026 | full (113 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | O'reilly Automotive Inc | 67103H107 | EC | 0.44% | $1.7M | Jun 30, 2026 | full (119 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | O'Reilly Automotive Inc | 67103H107 | EC | 0.39% | $2.7M | Jun 30, 2026 | full (1,176 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | O'reilly Automotive Inc | 67103H107 | EC | 0.37% | $7.4M | Jun 30, 2026 | full (148 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | O'Reilly Automotive Inc | 67103H107 | EC | 0.08% | $227K | Jun 30, 2026 | full (144 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | O'REILLY AUTOMOTIVE INC | 67103H107 | EC | 0.00% | $16.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
O'REILLY AUTOMOTIVE INC · 5O'Reilly Automotive Inc · 2O'reilly Automotive Inc · 2O'Reilly Automotive Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.