O'reilly Automotive shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of O'reilly Automotive (ORLY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in O'reilly Automotive
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Quarterly reported holdings in O'reilly Automotive by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102M | 942k | 107.81 |
| 2025-06-30 | $23M | 252k | 90.13 |
| 2025-03-31 | $435M | 304k | 1432.58 |
| 2024-12-31 | $121M | 102k | 1185.80 |
| 2024-09-30 | $89M | 77k | 1151.60 |
| 2024-06-30 | $37M | 35k | 1056.06 |
| 2024-03-31 | $137M | 121k | 1128.88 |
| 2023-12-31 | $206M | 217k | 950.08 |
| 2023-09-30 | $53M | 59k | 908.86 |
| 2023-06-30 | $64M | 67k | 955.30 |
| 2023-03-31 | $63M | 74k | 848.98 |
| 2022-12-31 | $107M | 126k | 844.03 |
| 2022-09-30 | $35M | 50k | 703.35 |
| 2022-06-30 | $18M | 29k | 631.75 |
| 2022-03-31 | $87M | 128k | 684.96 |
| 2021-12-31 | $44M | 62k | 706.24 |
| 2021-09-30 | $99M | 162k | 611.06 |
| 2021-06-30 | $47M | 83k | 566.21 |
| 2021-03-31 | $14M | 27k | 507.26 |
| 2020-12-31 | $7.4M | 16k | 452.57 |
| 2020-09-30 | $17M | 38k | 461.08 |
| 2020-06-30 | $79M | 188k | 421.67 |
| 2020-03-31 | $20M | 67k | 301.06 |
| 2019-12-31 | $46M | 105k | 438.26 |
| 2019-09-30 | $20M | 49k | 398.52 |
| 2019-06-30 | $1.3M | 3.5k | 369.43 |
| 2019-03-31 | $2.2M | 5.6k | 388.38 |
| 2018-12-31 | $6.6M | 19k | 344.33 |
More positions owned by Assenagon Asset Management
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