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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

ORLY holding history

O Reilly Automotive Inc in every 13F filed by Trust Asset Management 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)
9,489
Value
$873.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ORLY by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,489$873.8K0.1%−179−1.9%ReducedHolders
Q1 20269,668$892.5K0.1%00.0%UnchangedHolders
Q4 20259,668$881.8K0.1%−367−3.7%ReducedHolders
Q3 202510,035$1.08M0.1%00.0%UnchangedHolders
Q2 202510,035$904.5K0.1%00.0%UnchangedConverted for a 15-for-1 splitHolders
Q1 2025669$958.4K0.1%−49−6.8%ReducedHolders
Q4 2024718$851.4K0.1%00.0%UnchangedHolders
Q3 2024718$826.8K0.1%00.0%UnchangedHolders
Q2 2024718$758.3K0.1%00.0%UnchangedHolders
Q1 2024718$810.5K0.1%00.0%UnchangedHolders
Q4 2023718$682.2K0.1%00.0%UnchangedHolders
Q3 2023718$652.6K0.1%00.0%UnchangedHolders
Q2 2023718$685.9K0.1%00.0%UnchangedHolders
Q1 2023718$609.6K0.1%−26−3.5%ReducedHolders
Q4 2022744$628.0K0.1%00.0%UnchangedHolders
Q3 2022744$523.0K0.1%+40+5.7%AddedHolders
Q2 2022704$445.0K0.1%+7+1.0%AddedHolders
Q1 2022697$477.0K0.1%+4+0.6%AddedHolders
Q4 2021693$489.0K0.1%00.0%UnchangedHolders
Q3 2021693$423.0K0.1%+44+6.8%AddedHolders
Q2 2021649$367.0K<0.1%+58+9.8%AddedHolders
Q1 2021591$300.0K<0.1%––Holders

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