Assenagon Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
252,081
-51,403
| -17% | -$4.63M | 0.03% | 307 |
|
|
2025
Q1 | $435M | Buy |
303,484
+201,356
| +197% | +$288M | 0.73% | 20 |
|
|
2024
Q4 | $121M | Buy |
102,128
+25,091
| +33% | +$29.8M | 0.2% | 85 |
|
|
2024
Q3 | $88.7M | Buy |
77,037
+41,685
| +118% | +$48M | 0.16% | 92 |
|
|
2024
Q2 | $37.3M | Sell |
35,352
-85,634
| -71% | -$90.4M | 0.08% | 166 |
|
|
2024
Q1 | $137M | Sell |
120,986
-95,801
| -44% | -$108M | 0.32% | 44 |
|
|
2023
Q4 | $206M | Buy |
216,787
+158,075
| +269% | +$150M | 0.55% | 21 |
|
|
2023
Q3 | $53.4M | Sell |
58,712
-8,369
| -12% | -$7.61M | 0.17% | 95 |
|
|
2023
Q2 | $64.1M | Sell |
67,081
-7,164
| -10% | -$6.84M | 0.22% | 77 |
|
|
2023
Q1 | $63M | Sell |
74,245
-51,910
| -41% | -$44.1M | 0.22% | 72 |
|
|
2022
Q4 | $106M | Buy |
126,155
+76,039
| +152% | +$64.2M | 0.38% | 41 |
|
|
2022
Q3 | $35.2M | Buy |
50,116
+21,274
| +74% | +$15M | 0.14% | 136 |
|
|
2022
Q2 | $18.2M | Sell |
28,842
-98,821
| -77% | -$62.4M | 0.07% | 225 |
|
|
2022
Q1 | $87.4M | Buy |
127,663
+65,950
| +107% | +$45.2M | 0.24% | 66 |
|
|
2021
Q4 | $43.6M | Sell |
61,713
-100,065
| -62% | -$70.7M | 0.13% | 92 |
|
|
2021
Q3 | $98.9M | Buy |
161,778
+78,555
| +94% | +$48M | 0.32% | 43 |
|
|
2021
Q2 | $47.1M | Buy |
83,223
+56,515
| +212% | +$32M | 0.16% | 93 |
|
|
2021
Q1 | $13.5M | Buy |
26,708
+10,441
| +64% | +$5.3M | 0.06% | 257 |
|
|
2020
Q4 | $7.36M | Sell |
16,267
-21,286
| -57% | -$9.63M | 0.03% | 261 |
|
|
2020
Q3 | $17.3M | Sell |
37,553
-150,507
| -80% | -$69.4M | 0.1% | 117 |
|
|
2020
Q2 | $79.3M | Buy |
188,060
+121,285
| +182% | +$51.1M | 0.51% | 27 |
|
|
2020
Q1 | $20.1M | Sell |
66,775
-38,504
| -37% | -$11.6M | 0.16% | 86 |
|
|
2019
Q4 | $46.1M | Buy |
105,279
+55,974
| +114% | +$24.5M | 0.29% | 45 |
|
|
2019
Q3 | $19.6M | Buy |
49,305
+45,805
| +1,309% | +$18.3M | 0.13% | 90 |
|
|
2019
Q2 | $1.29M | Sell |
3,500
-2,126
| -38% | -$785K | 0.01% | 614 |
|
|
2019
Q1 | $2.19M | Sell |
5,626
-13,559
| -71% | -$5.27M | 0.02% | 456 |
|
|
2018
Q4 | $6.61M | Buy |
+19,185
| New | +$6.61M | 0.07% | 156 |
|