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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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. 1,662 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.
- 1,662 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.