Assenagon Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102M | Buy |
|
|||||
|
2025
Q2 | $22.7M | Sell |
|
|||||
|
2025
Q1 | $435M | Buy |
|
|||||
|
2024
Q4 | $121M | Buy |
|
|||||
|
2024
Q3 | $88.7M | Buy |
|
|||||
|
2024
Q2 | $37.3M | Sell |
|
|||||
|
2024
Q1 | $137M | Sell |
|
|||||
|
2023
Q4 | $206M | Buy |
|
|||||
|
2023
Q3 | $53.4M | Sell |
|
|||||
|
2023
Q2 | $64.1M | Sell |
|
|||||
|
2023
Q1 | $63M | Sell |
|
|||||
|
2022
Q4 | $106M | Buy |
|
|||||
|
2022
Q3 | $35.2M | Buy |
|
|||||
|
2022
Q2 | $18.2M | Sell |
|
|||||
|
2022
Q1 | $87.4M | Buy |
|
|||||
|
2021
Q4 | $43.6M | Sell |
|
|||||
|
2021
Q3 | $98.9M | Buy |
|
|||||
|
2021
Q2 | $47.1M | Buy |
|
|||||
|
2021
Q1 | $13.5M | Buy |
|
|||||
|
2020
Q4 | $7.36M | Sell |
|
|||||
|
2020
Q3 | $17.3M | Sell |
|
|||||
|
2020
Q2 | $79.3M | Buy |
|
|||||
|
2020
Q1 | $20.1M | Sell |
|
|||||
|
2019
Q4 | $46.1M | Buy |
|
|||||
|
2019
Q3 | $19.6M | Buy |
|
|||||
|
2019
Q2 | $1.29M | Sell |
|
|||||
|
2019
Q1 | $2.19M | Sell |
|
|||||
|
2018
Q4 | $6.61M | Buy |
|