O'reilly Automotive shares owned by Trust Asset Management
Quarter-by-quarter ownership of O'reilly Automotive (ORLY) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in O'reilly Automotive
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Quarterly reported holdings in O'reilly Automotive by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 10k | 107.81 |
| 2025-06-30 | $905k | 10k | 90.13 |
| 2025-03-31 | $958k | 669 | 1432.58 |
| 2024-12-31 | $851k | 718 | 1185.80 |
| 2024-06-30 | $758k | 718 | 1056.06 |
| 2024-03-31 | $811k | 718 | 1128.88 |
| 2023-12-31 | $682k | 718 | 950.08 |
| 2023-09-30 | $653k | 718 | 908.86 |
| 2023-06-30 | $686k | 718 | 955.30 |
| 2023-03-31 | $610k | 718 | 848.98 |
| 2022-12-31 | $628k | 744 | 844.03 |
| 2022-09-30 | $523k | 744 | 702.96 |
| 2022-06-30 | $445k | 704 | 632.10 |
| 2022-03-31 | $477k | 697 | 684.36 |
| 2021-12-31 | $489k | 693 | 705.63 |
| 2021-09-30 | $423k | 693 | 610.39 |
| 2021-06-30 | $367k | 649 | 565.49 |
| 2021-03-31 | $300k | 591 | 507.61 |
| 2020-12-31 | $220k | 487 | 451.75 |