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Assenagon Asset Management S.A. → ORLY
Assenagon Asset Management S.A. ORLY Position History
O'Reilly Automotive, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$619.3M
Q3 2026
Peak value
$619.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101.6M |
| Q4 2025 | $158.4M |
| Q1 2026 | $280.1M |
| Q2 2026 | $385.8M |
| Q2 2026 | $385.8M |
| Q3 2026 | $619.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $619.3M | 7.25M | — | — |
| Q2 2026 | $385.8M | 4.19M | — | — |
| Q2 2026 | $385.8M | 4.19M | — | — |
| Q1 2026 | $280.1M | 3.03M | — | — |
| Q4 2025 | $158.4M | 1.74M | — | — |
| Q3 2025 | $101.6M | 942.4K | — | — |