O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,733,821 shares
Latest Disclosed Value $ 158,141,800
CIBC Private Wealth Group, LLC reports 3.41% decrease in ownership of ORLY / O'Reilly Automotive, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,733,821 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $158,141,800 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,795,044 shares of O'Reilly Automotive, Inc.. This represents a change in shares of -3.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 1,733,821 -61,223 -3.41 158,142 -18.28 0.2673
2025-11-24 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 1,795,044 -6,131 -0.34 193,524 19.21 0.3313
2025-08-12 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 1,801,175 1,681,912 1,410.25 162,340 3.50 0.2900
2025-05-14 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 119,263 82 0.07 156,855 9.15 0.3313
2025-02-12 2024-12-31 13F O'Reilly Automotive COM 67103H107 119,181 -3,948 -3.21 143,702 1.34 0.2605
2024-11-13 2024-09-30 13F O'Reilly Automotive COM 67103H107 123,129 2,061 1.70 141,796 14.51 0.2541
2024-08-09 2024-06-30 13F O'Reilly Automotive COM 67103H107 121,068 105,742 689.95 123,827 614.85 0.2322
2024-05-10 2024-03-31 13F O'Reilly Automotive COM 67103H107 15,326 8 0.05 17,323 19.03 0.0339
2024-02-13 2023-12-31 13F OREILLY AUTOMOTIVE INC COM COM 67103H107 15,318 673 4.60 14,553 9.34 0.0308
2023-11-13 2023-09-30 13F OREILLY AUTOMOTIVE INC COM COM 67103H107 14,645 4,420 43.23 13,310 36.28 0.0315
2023-11-21 2023-06-30 13F/A-1 OREILLY AUTOMOTIVE INC COM COM 67103H107 10,225 -20 -0.20 9,768 12.30 0.0214
2023-08-10 2023-06-30 13F OREILLY AUTOMOTIVE INC COM COM 67103H107 10,225 -20 9,768 0.0214
2023-11-21 2023-03-31 13F/A-1 O'REILLY AUTOMOTIVE COM 67103H107 10,245 -2 -0.02 8,698 108,612.50 0.0193
2023-05-12 2023-03-31 13F O'REILLY AUTOMOTIVE COM 67103H107 10,245 -2 8,698 0.0189
2023-06-01 2022-12-31 13F/A-2 OREILLY AUTOMOTIVE INC COM COM 67103H107 10,247 -806 -7.29 9 -99.90 0.0000
2023-02-14 2022-12-31 13F/A-1 OREILLY AUTOMOTIVE INC COM COM 67103H107 10,247 -806 8,649 0.0181
2023-02-13 2022-12-31 13F OREILLY AUTOMOTIVE INC COM COM 67103H107 10,247 -806 213 0.0000
2022-11-15 2022-09-30 13F OREILLY AUTOMOTIVE INC COM COM 67103H107 11,053 6 0.05 7,774 11.39 0.0209
2022-08-03 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 11,047 -129 -1.15 6,979 -8.83 0.0181
2022-05-16 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 11,176 -82 -0.73 7,655 -3.72 0.0167
2022-04-04 2021-12-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 11,258 -13 -0.12 7,951 15.45 0.0165
2022-02-08 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 11,258 -13 7,951 0.0165
2021-11-12 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 11,271 -19 -0.17 6,887 7.73 0.0160
2021-08-16 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 11,290 -89 -0.78 6,393 10.76 0.0147
2021-05-12 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 11,379 -49,346 -81.26 5,772 -79.00 0.0145
2021-02-12 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 60,725 -372 -0.61 27,482 -2.45 0.0727
2020-11-03 2020-09-30 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 61,097 9,964 19.49 28,171 30.66 0.0863
2020-08-13 2020-06-30 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 51,133 -11,783 -18.73 21,561 13.83 0.1048
2020-05-15 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 62,916 -13,115 -17.25 18,941 -43.16 0.0812
2020-01-30 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 76,031 387 0.51 33,321 10.54 0.1087
2019-10-16 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 75,644 13 0.02 30,144 7.92 0.1060
2019-07-31 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 75,631 -2,609 -3.33 27,933 -8.06 0.0980
2019-05-10 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 78,240 912 1.18 30,381 14.10 0.1172
2019-02-05 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 77,328 11,051 16.67 26,626 15.66 0.1187
2018-11-14 2018-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 66,277 -98 -0.15 23,020 26.77 0.0873
2018-08-02 2018-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 66,375 851 1.30 18,159 12.04 0.0740
2018-05-17 2018-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 65,524 776 1.20 16,208 4.06 0.0704
2018-02-12 2017-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 64,748 -5,317 -7.59 15,575 3.21 0.0661
2017-12-21 2017-09-30 13F/A-1 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 70,065 16,217 30.12 15,090 28.13 0.0688
2017-11-14 2017-09-30 13F O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 70,065 16,217 15,090
2017-08-09 2017-06-30 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 53,848 2,344 4.55 11,777 -15.26 0.0739
2017-05-10 2017-03-31 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 51,504 -1,922 -3.60 13,898 -6.57 0.0873
2017-02-13 2016-12-31 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 53,426 531 1.00 14,875 0.39 0.0983
2016-11-09 2016-09-30 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 52,895 844 1.62 14,817 5.00 0.1028
2016-08-11 2016-06-30 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 52,051 892 1.74 14,111 0.79 0.1030
2016-05-11 2016-03-31 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 51,159 15,093 41.85 14,000 53.16 0.1082
2016-02-10 2015-12-31 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 36,066 1,202 3.45 9,141 4.88 0.0715
2015-11-12 2015-09-30 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 34,864 7,674 28.22 8,716 41.86 0.0717
2015-08-13 2015-06-30 13F O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 27,190 27,190 6,144 0.0447
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.