SEC 13F Intelligence

Assenagon Asset Management S.A. / ORLY

Assenagon Asset Management S.A.’s Oreilly Automotive Inc Position

Does Assenagon Asset Management S.A. own Oreilly Automotive Inc (ORLY)? Yes — 4.19M shares worth $386M (+0.48% of its 13F portfolio) as of Q2 2026, up from 3.03M shares the prior filed quarter.

Position Value
$386M
Q2 2026
Shares
4.19M
% of Portfolio
+0.48%
Quarters Held
31
currently held

Position History ORLY

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $20MQ4 ’19: $46MQ4 ’19Q1 ’20: $20MQ2 ’20: $79MQ3 ’20: $17MQ4 ’20: $7MQ4 ’20Q1 ’21: $14MQ2 ’21: $47MQ3 ’21: $99MQ4 ’21: $44MQ4 ’21Q1 ’22: $87MQ2 ’22: $18MQ3 ’22: $35MQ4 ’22: $106MQ4 ’22Q1 ’23: $63MQ2 ’23: $64MQ3 ’23: $53MQ4 ’23: $206MQ4 ’23Q1 ’24: $137MQ2 ’24: $37MQ3 ’24: $89MQ4 ’24: $121MQ4 ’24Q1 ’25: $435MQ2 ’25: $23MQ3 ’25: $102MQ4 ’25: $158MQ4 ’25Q1 ’26: $280MQ2 ’26: $386Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20264.19M$386M+0.48%
Q1 20263.03M$280M+0.43%
Q4 20251.74M$158M+0.22%
Q3 2025942.4K$102M+0.14%
Q2 2025252.1K$23M+0.03%
Q1 2025303.5K$435M+0.73%
Q4 2024102.1K$121M+0.20%
Q3 202477.0K$89M+0.16%
Q2 202435.4K$37M+0.08%
Q1 2024121.0K$137M+0.32%
Q4 2023216.8K$206M+0.55%
Q3 202358.7K$53M+0.17%
Q2 202367.1K$64M+0.22%
Q1 202374.2K$63M+0.22%
Q4 2022126.2K$106M+0.38%
Q3 202250.1K$35M+0.14%
Q2 202228.8K$18M+0.07%
Q1 2022127.7K$87M+0.24%
Q4 202161.7K$44M+0.13%
Q3 2021161.8K$99M+0.32%
Q2 202183.2K$47M+0.16%
Q1 202126.7K$14M+0.05%
Q4 202016.3K$7M+0.03%
Q3 202037.6K$17M+0.10%
Q2 2020188.1K$79M+0.51%
Q1 202066.8K$20M+0.16%
Q4 2019105.3K$46M+0.29%
Q3 201949.3K$20M+0.13%
Q2 20193.5K$1M+0.01%
Q1 20195.6K$2M+0.02%
Q4 201819.2K$7M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of ORLY.