O'reilly Automotive shares owned by Assetmark
Quarter-by-quarter ownership of O'reilly Automotive (ORLY) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in O'reilly Automotive
Tip: Access up to 7 years of quarterly data
All positions including O'reilly Automotive held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in O'reilly Automotive by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 19k | 1151.58 |
| 2024-06-30 | $16M | 15k | 1056.04 |
| 2024-03-31 | $14M | 12k | 1128.89 |
| 2023-12-31 | $9.4M | 9.8k | 950.08 |
| 2023-09-30 | $8.6M | 9.4k | 908.86 |
| 2023-06-30 | $11M | 11k | 955.30 |
| 2023-03-31 | $8.7M | 10k | 848.98 |
| 2022-12-31 | $6.6M | 7.8k | 844.03 |
| 2022-09-30 | $2.6M | 3.7k | 703.22 |
| 2022-06-30 | $1.4M | 2.3k | 631.76 |
| 2022-03-31 | $726k | 1.1k | 684.91 |
| 2021-12-31 | $235k | 333 | 705.71 |
| 2021-09-30 | $44k | 72 | 611.11 |
| 2021-06-30 | $34k | 60 | 566.67 |
| 2021-03-31 | $30k | 60 | 500.00 |
| 2020-12-31 | $34k | 75 | 453.33 |
| 2020-09-30 | $29k | 62 | 467.74 |
| 2020-06-30 | $26k | 62 | 419.35 |
| 2020-03-31 | $20k | 67 | 298.51 |
| 2019-12-31 | $28k | 63 | 444.44 |
| 2019-09-30 | $24k | 60 | 400.00 |
| 2019-06-30 | $22k | 60 | 366.67 |
| 2019-03-31 | $23k | 60 | 383.33 |
| 2018-12-31 | $27k | 78 | 346.15 |
| 2018-09-30 | $97k | 278 | 348.92 |
| 2018-06-30 | $21k | 78 | 269.23 |
| 2018-03-31 | $19k | 78 | 243.59 |
| 2017-12-31 | $31k | 127 | 244.09 |
| 2017-09-30 | $20k | 92 | 217.39 |
| 2017-06-30 | $28k | 129 | 217.05 |
| 2017-03-31 | $50k | 184 | 271.74 |
| 2016-12-31 | $51k | 184 | 277.17 |
| 2016-09-30 | $50k | 179 | 279.33 |
| 2016-06-30 | $49k | 182 | 269.23 |
| 2016-03-31 | $56k | 204 | 274.51 |
| 2015-12-31 | $64k | 252 | 253.97 |
| 2015-06-30 | $143k | 633 | 225.91 |
| 2015-03-31 | $140k | 647 | 216.38 |
| 2014-12-31 | $180k | 935 | 192.51 |