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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ORLY holding history

O Reilly Automotive Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORLY overviewAll 13F holders of ORLYFull Q2 2026 holdings

Shares (Q2 2026)
1,990
Value
$183.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ORLY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,990$183.3K<0.1%+130+7.0%AddedHolders
Q1 20261,860$171.7K<0.1%−435−19.0%ReducedHolders
Q4 20252,295$209.3K<0.1%00.0%UnchangedHolders
Q3 20252,295$247.4K<0.1%−15−0.6%ReducedHolders
Q2 20252,310$208.2K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHolders
Q1 2025154$220.6K<0.1%−1−0.6%ReducedHolders
Q4 2024155$183.8K<0.1%00.0%UnchangedHolders
Q3 2024155$178.5K<0.1%+9+6.2%AddedHolders
Q2 2024146$154.2K<0.1%00.0%UnchangedHolders
Q1 2024146$165.0K<0.1%00.0%UnchangedHolders
Q4 2023146$139.0K<0.1%00.0%UnchangedHolders
Q3 2023146$133.0K<0.1%+23+18.7%AddedHolders
Q2 2023123$118.0K<0.1%00.0%UnchangedHolders
Q1 2023123$105.0K<0.1%+13+11.8%AddedHolders
Q4 2022110$93.0K<0.1%+77+233.3%AddedHolders
Q3 202233$23.0K<0.1%00.0%UnchangedHolders
Q2 202233$20.0K<0.1%00.0%UnchangedHolders
Q1 202233$23.0K<0.1%00.0%UnchangedHolders
Q4 202133$23.0K<0.1%00.0%UnchangedHolders
Q3 202133$20.0K<0.1%+33NewHolders
Q2 20210$00.0%−150−100.0%Sold outHolders
Q1 2021150$76.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.