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Gotham Asset Management, LLC: ORLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on ORLY, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 256,890 ORLY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 256,890 shares
    Change vs previous 13F +8,639 shares

    0.06% of the 13F portfolio, value $23,657,000.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 248,251 shares
    Change vs previous 13F +99,455 shares

    0.07% of the 13F portfolio, value $22,916,050.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 148,796 shares
    Change vs previous 13F +71,376 shares

    0.05% of the 13F portfolio, value $13,571,683.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,420 shares
    Change vs previous 13F +27,231 shares

    0.04% of the 13F portfolio, value $8,346,650.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,189 shares
    Change vs previous 13F +48,930 shares

    0.03% of the 13F portfolio, value $4,523,535.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,259 shares
    Change vs previous 13F +836 shares

    0.02% of the 13F portfolio, value $1,803,618.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 423 shares
    Change vs previous 13F +65 shares

    <0.01% of the 13F portfolio, value $501,593.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 358 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $412,273.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).