Assenagon Asset Management
ORLY icon

Assenagon Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Assenagon Asset Management’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386M Buy
4,189,201
+1,155,097
+38% +$105M 0.48% 34
2026
Q1 		$280M Buy
3,034,104
+1,296,939
+75% +$122M 0.43% 42
2025
Q4 		$158M Buy
1,737,165
+794,718
+84% +$77.6M 0.22% 80
2025
Q3 		$102M Buy
942,447
+690,366
+274% +$69.4M 0.14% 135
2025
Q2 		$22.7M Sell
252,081
-4,300,179
-94% -$392M 0.03% 329
2025
Q1 		$435M Buy
4,552,260
+3,020,340
+197% +$263M 0.73% 23
2024
Q4 		$121M Buy
1,531,920
+376,365
+33% +$30.3M 0.2% 96
2024
Q3 		$88.7M Buy
1,155,555
+625,275
+118% +$45.9M 0.16% 105
2024
Q2 		$37.3M Sell
530,280
-1,284,510
-71% -$88.8M 0.08% 183
2024
Q1 		$137M Sell
1,814,790
-1,437,015
-44% -$101M 0.32% 54
2023
Q4 		$206M Buy
3,251,805
+2,371,125
+269% +$150M 0.55% 27
2023
Q3 		$53.4M Sell
880,680
-125,535
-12% -$7.87M 0.17% 110
2023
Q2 		$64.1M Sell
1,006,215
-107,460
-10% -$6.56M 0.22% 89
2023
Q1 		$63M Sell
1,113,675
-778,650
-41% -$42.7M 0.22% 83
2022
Q4 		$106M Buy
1,892,325
+1,140,585
+152% +$61.3M 0.38% 52
2022
Q3 		$35.2M Buy
751,740
+319,110
+74% +$14.9M 0.14% 149
2022
Q2 		$18.2M Sell
432,630
-1,482,315
-77% -$63.8M 0.07% 246
2022
Q1 		$87.4M Buy
1,914,945
+989,250
+107% +$44.2M 0.24% 84
2021
Q4 		$43.6M Sell
925,695
-1,500,975
-62% -$65M 0.13% 112
2021
Q3 		$98.9M Buy
2,426,670
+1,178,325
+94% +$47.2M 0.32% 58
2021
Q2 		$47.1M Buy
1,248,345
+847,725
+212% +$30.4M 0.16% 115
2021
Q1 		$13.5M Buy
400,620
+156,615
+64% +$4.85M 0.06% 280
2020
Q4 		$7.36M Sell
244,005
-319,290
-57% -$9.64M 0.03% 295
2020
Q3 		$17.3M Sell
563,295
-2,257,605
-80% -$68.6M 0.1% 141
2020
Q2 		$79.3M Buy
2,820,900
+1,819,275
+182% +$47.6M 0.51% 37
2020
Q1 		$20.1M Sell
1,001,625
-577,560
-37% -$14.8M 0.16% 103
2019
Q4 		$46.1M Buy
1,579,185
+839,610
+114% +$24M 0.29% 64
2019
Q3 		$19.6M Buy
739,575
+687,075
+1,309% +$17.7M 0.13% 113
2019
Q2 		$1.29M Sell
52,500
-31,890
-38% -$808K 0.01% 651
2019
Q1 		$2.19M Sell
84,390
-203,385
-71% -$4.92M 0.02% 493
2018
Q4 		$6.61M Buy
+287,775
New +$6.55M 0.07% 198

Other funds holding ORLY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management's ORLY Position: Q2 2026 in Review

Assenagon Asset Management increased its O'Reilly Automotive (ORLY) stake by 38% in Q2 2026, buying an estimated $105M and bringing the position to 4,189,201 shares worth $386M. The position accounts for 0.48% of the portfolio, ranked #34.

Assenagon Asset Management first reported a position in ORLY in Q4 2018 and has held it in 31 quarters since. The position peaked at $435M in Q1 2025. 362 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Assenagon Asset Management held 4,189,201 shares of O'Reilly Automotive worth $386M as of Q2 2026.
  • Assenagon Asset Management bought 1,155,097 O'Reilly Automotive shares in Q2 2026, an estimated $105M.
  • O'Reilly Automotive made up 0.48% of Assenagon Asset Management's portfolio in Q2 2026, its #34 holding.
  • Assenagon Asset Management first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 31 quarters since.
  • Assenagon Asset Management's O'Reilly Automotive position peaked at $435M in Q1 2025.
  • 362 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.