O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionNatixis
Latest Disclosed Ownership210,289 shares
Latest Disclosed Value $ 19,411,778
Natixis reports 12.49% decrease in ownership of ORLY / O'Reilly Automotive, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 210,289 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $19,411,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 240,314 shares of O'Reilly Automotive, Inc.. This represents a change in shares of -12.49% 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 210,289 -30,025 -12.49 19,412 -11.44 0.0628
2026-02-13 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 240,314 94,601 64.92 21,919 39.53 0.0778
2025-11-14 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 145,713 24,170 19.89 15,709 43.41 0.0728
2025-08-13 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 121,543 102,071 524.19 10,955 -60.68 0.0486
2025-07-18 2025-03-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 19,472 -5,738 -22.76 27,857 -6.82 0.1517
2025-05-14 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 19,472 -5,738 27,857 0.1528
2025-02-13 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 25,210 20,976 495.42 29,894 513.21 0.1826
2024-11-13 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 4,234 -199 -4.49 4,876 4.14 0.0275
2024-08-13 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 4,433 1,021 29.92 4,682 21.55 0.0268
2024-05-13 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 3,412 -9,052 -72.63 3,852 -67.48 0.0200
2024-02-13 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 12,464 11,752 1,650.56 11,842 1,730.14 0.0860
2023-11-14 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 712 -8,708 -92.44 647 -92.81 0.0050
2023-08-11 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 9,420 -10,259 -52.13 8,999 -46.14 0.0731
2023-05-12 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 19,679 -42,934 -68.57 16,707 -68.39 0.1507
2023-02-24 2022-12-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 62,613 57,253 1,068.15 52,847 1,301.78 0.2965
2023-02-13 2022-12-31 13F O'Reilly Automotive COM 67103H107 35,186 29,826 29,698 0.0001
2022-11-14 2022-09-30 13F O'Reilly Automotive COM 67103H107 5,360 -20,585 -79.34 3,770 -77.00 0.0176
2022-08-12 2022-06-30 13F O'Reilly Automotive COM 67103H107 25,945 10,236 65.16 16,391 52.33 0.0594
2022-05-13 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 15,709 8,780 126.71 10,760 119.91 0.0375
2022-02-14 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 6,929 -11,070 -61.50 4,893 -55.51 0.0167
2021-11-12 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 17,999 4,097 29.47 10,998 39.73 0.0380
2021-08-13 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 13,902 -91,853 -86.85 7,871 -85.33 0.0344
2021-05-14 2021-03-31 13F OREILLY AUTOMOTIVE CO 67103H107 105,755 82,847 361.65 53,644 417.45 0.1754
2021-02-12 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 22,908 6,484 39.48 10,367 36.89 0.0377
2020-11-12 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 16,424 13,317 428.61 7,573 478.09 0.0558
2020-08-13 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 3,107 2,237 257.13 1,310 400.00 0.0102
2020-05-14 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 870 -36,973 -97.70 262 -98.42 0.0021
2020-02-14 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 37,843 32,603 622.19 16,557 692.96 0.1026
2019-11-13 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 5,240 3,693 238.72 2,088 265.67 0.0134
2019-08-13 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,547 -173 -10.06 571 -14.52 0.0045
2019-05-15 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,720 -18,272 -91.40 668 -90.30 0.0042
2019-02-14 2018-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 19,992 13,101 190.12 6,884 187.67 0.0567
2019-02-14 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 19,992 13,101 6,884
2018-11-14 2018-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 6,891 5,182 303.22 2,393 411.32 0.0138
2018-08-14 2018-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,709 -95,462 -98.24 468 -98.05 0.0025
2018-05-15 2018-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 97,171 97,171 24,038 0.1476
2017-11-14 2017-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 0 -7,378 -100.00 0 -100.00
2017-08-14 2017-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 7,378 -29,212 -79.84 1,614 -83.65 0.0183
2017-05-15 2017-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 36,590 -16,984 -31.70 9,873 -33.81 0.1230
2017-02-14 2016-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 53,574 53,574 0.00 14,916 0.1537
2015-02-17 2014-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 0 -2,300 -100.00 0 -100.00
2014-11-14 2014-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,300 -6,100 -72.62 346 -72.65 0.0053
2014-08-14 2014-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 8,400 -9,800 -53.85 1,265 -53.17 0.0152
2014-05-14 2014-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 18,200 -1,056 -5.48 2,701 9.00 0.0351
2014-02-14 2013-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 19,256 1,756 10.03 2,478 10.97 0.0213
2013-11-14 2013-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 17,500 300 1.74 2,233 15.28 0.0238
2013-08-14 2013-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 17,200 17,200 1,937 0.0277
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.