O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership4,163 shares
Latest Disclosed Value $ 384,288
Jacobi Capital Management LLC reports 7.35% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 4,163 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $384,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,878 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 7.35% 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)
2026-05-14 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 4,163 285 7.35 384 8.78 0.0215
2026-02-13 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 3,878 0 0.00 354 -15.55 0.0205
2025-11-07 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 3,878 -517 -11.76 418 5.56 0.0255
2025-08-12 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 4,395 4,172 1,870.85 396 24.14 0.0263
2025-05-27 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 223 20 9.85 319 32.92 0.0236
2025-02-05 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 203 23 12.78 241 15.94 0.0180
2024-11-14 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 180 180 207 0.0157
2024-02-14 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 0 -373 -100.00 0 -100.00
2023-11-13 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 373 -67 -15.23 339 -19.29 0.0383
2023-08-08 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 440 9 2.09 420 15.07 0.0470
2023-05-05 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 431 60 16.17 366 16.61 0.0434
2023-02-13 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 371 -53 -12.50 313 5.03 0.0392
2022-11-09 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 424 1 0.24 298 11.61 0.0408
2022-08-05 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 423 5 1.20 267 -6.64 0.0355
2022-05-06 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 418 10 2.45 286 -0.69 0.0342
2022-02-14 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 408 18 4.62 288 21.01 0.0343
2021-11-15 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 390 264 209.52 238 235.21 0.0303
2021-08-12 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 126 14 12.50 71 24.56 0.0094
2021-05-11 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 112 10 9.80 57 23.91 0.0084
2021-02-08 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 102 -75 -42.37 46 -43.90 0.0073
2020-10-30 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 177 0 0.00 82 9.33 0.0144
2020-08-04 2020-06-30 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 177 0 0.00 75 41.51 0.0140
2020-07-27 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 3,698 3,521 75 14,021.7842
2020-04-24 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 177 160 941.18 53 657.14 0.0114
2020-02-03 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 17 0 0.00 7 0.00 0.0013
2019-11-12 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 17 0 0.00 7 16.67 0.0014
2019-08-07 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 17 0 0.00 6 -14.29 0.0012
2019-05-13 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 17 17 7 0.0018
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.