Assenagon Asset Management S.A.
Holdings in ORLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $158,446,819 | 1,737,165 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $101,605,211 | 942,447 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $22,720,060 | 252,081 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $28,984,330 | 303,484 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $8,073,555 | 102,128 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,914,384 | 77,037 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,488,922 | 35,352 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,105,249 | 120,986 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $13,731,006 | 216,787 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,557,401 | 58,712 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,272,167 | 67,081 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,202,170 | 74,245 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,098,577 | 126,155 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,349,939 | 50,116 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,214,747 | 28,842 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,829,603 | 127,663 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,905,571 | 61,713 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $6,590,398 | 161,778 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,141,443 | 83,223 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $903,176 | 26,708 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $490,796 | 16,267 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,154,330 | 37,553 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $5,286,611 | 188,060 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,340,174 | 66,775 | Shares | Sole | 2020-04-17 |