Position history for Assenagon Asset Management S.A.'s holdings in OREILLY AUTOMOTIVE INC
Assenagon Asset Management S.A. holds 3M shares of ORLY (OREILLY AUTOMOTIVE INC), worth $280.1M as of 2026-Q1. The position was increased (+74.7% shares). ORLY represents 0.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$280.1M
Current Shares
3M
Total Value Change
+$242.7M
Total Shares Change
+3M
Other major holders of ORLY: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 3M |
+74.7% |
| $280.1M |
| 0.4% |
| $93.87 |
56 |
| 2025-Q4 | Increased | 1.7M | +84.3% | $158.4M | 0.2% | $91.47 | 56 |
| 2025-Q3 | Increased | 942,447 | +273.9% | $101.6M | 0.1% | $107.55 | 58 |
| 2025-Q2 | Decreased | 252,081 | -16.9% | $22.7M | 0.0% | $89.16 | 0 |
| 2025-Q1 | Increased | 303,484 | +197.2% | $434.8M | 0.7% | $93.90 | 71 |
| 2024-Q4 | Increased | 102,128 | +32.6% | $121.1M | 0.2% | $78.66 | 46 |
| 2024-Q3 | Increased | 77,037 | +117.9% | $88.7M | 0.2% | $76.40 | 58 |
| 2024-Q2 | Decreased | 35,352 | -70.8% | $37.3M | 0.1% | $70.40 | 0 |