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ASSETMARK, INC ORLY Position History
O'Reilly Automotive, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$23.6M
Q3 2026
Peak value
$38.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.8M |
| Q4 2025 | $35.5M |
| Q1 2026 | $31.6M |
| Q2 2026 | $32.5M |
| Q3 2026 | $23.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.6M | 276.8K | — | — |
| Q2 2026 | $32.5M | 353.3K | — | — |
| Q1 2026 | $31.6M | 342.6K | — | — |
| Q4 2025 | $35.5M | 388.8K | — | — |
| Q3 2025 | $38.8M | 359.8K | — | — |