How many shares of ORLY does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 4.2M shares of ORLY (O'REILLY AUTOMOTIVE INC).

What is Assenagon Asset Management S.A.'s ORLY position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s ORLY position is worth $385.8M.

Is Assenagon Asset Management S.A. buying or selling ORLY?

In 2026-Q2, Assenagon Asset Management S.A. increased their ORLY position (+38.1% change in shares).

When did Assenagon Asset Management S.A. first buy ORLY?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in ORLY in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

ORLY
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in O'REILLY AUTOMOTIVE INC

Current Value

$385.8M

Current Shares

4.2M

Total Value Change

+$383.6M

Total Shares Change

+4.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4.2M	+38.1%	$385.8M	0.5%	$92.09	49
2026-Q1	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
2024-Q1	Decreased	120,986	-44.2%	$136.6M	0.3%	$75.26	0
2023-Q4	Increased	216,787	+269.2%	$206M	0.5%	$63.34	70
2023-Q3	Decreased	58,712	-12.5%	$53.4M	0.2%	$60.59	0
2023-Q2	Decreased	67,081	-9.7%	$64.1M	0.2%	$62.49	0
2023-Q1	Decreased	74,245	-41.1%	$63M	0.2%	$56.10	0
2022-Q4	Increased	126,155	+151.7%	$106.5M	0.4%	$56.27	58
2022-Q3	Increased	50,116	+73.8%	$35.2M	0.1%	$47.45	52
2022-Q2	Decreased	28,842	-77.4%	$18.2M	0.1%	$42.48	0
2022-Q1	Increased	127,663	+106.9%	$87.4M	0.2%	$46.44	58
2021-Q4	Decreased	61,713	-61.9%	$43.6M	0.1%	$46.78	0
2021-Q3	Increased	161,778	+94.4%	$98.9M	0.3%	$41.73	57
2021-Q2	Increased	83,223	+211.6%	$47.1M	0.2%	$37.66	56
2021-Q1	Increased	26,708	+64.2%	$13.5M	0.1%	$33.94	41
2020-Q4	Decreased	16,267	-56.7%	$7.4M	0.0%	$30.12	0
2020-Q3	Decreased	37,553	-80.0%	$17.3M	0.1%	$30.22	0
2020-Q2	Increased	188,060	+181.6%	$79.3M	0.5%	$28.16	68
2020-Q1	Decreased	66,775	-36.6%	$20.1M	0.2%	$21.21	0
2019-Q4	Increased	105,279	+113.5%	$46.1M	0.3%	$29.17	56
2019-Q3	Increased	49,305	+1308.7%	$19.6M	0.1%	$26.30	55
2019-Q2	Decreased	3,500	-37.8%	$1.3M	0.0%	$24.62	0
2019-Q1	New	5,626	-	$2.2M	0.0%	$25.89	36

Other major holders of ORLY: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

ORLY30 quarters

ORLY
30 quarters