O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership2,255 shares
Latest Disclosed Value $ 206,152
Pathway Financial Advisors LLC reports 0.22% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 2,255 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $206,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,250 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 0.22% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 2,255 5 0.22 206 1.48 0.0255
2026-01-14 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 2,250 0 0.00 203 -16.12 0.0256
2025-10-10 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 2,250 0 0.00 243 19.80 0.0323
2025-07-25 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 2,250 1,772 370.71 203 -70.47 0.0297
2025-04-16 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 685 20.85 0.1233
2025-01-31 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 567 2.91 0.1304
2024-10-08 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 550 9.13 0.1413
2024-07-24 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 505 -6.49 0.1363
2024-04-10 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 540 18.72 0.1459
2024-04-10 2023-12-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 454 4.61 0.1311
2024-02-01 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 454 0.1311
2023-10-30 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 434 -4.82 0.1485
2023-07-19 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 457 12.59 0.1489
2023-04-28 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 406 0.50 0.1372
2023-01-23 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 403 19.94 0.1245
2022-11-07 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 336 11.26 0.1157
2022-07-21 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 302 -7.65 0.1256
2022-04-25 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 327 4.81 0.1223
2022-02-02 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 312 19.54 0.1113
2021-06-21 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 261 21.96 0.1030
2021-03-02 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 214 -3.60 0.0889
2020-10-29 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 478 0 0.00 222 9.90 0.0858
2020-07-21 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 478 478 202 0.0608
2020-04-21 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 0 -478 -100.00 0 -100.00
2020-01-22 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 478 -27 -5.35 211 -4.95 0.0597
2019-11-15 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 505 505 222 0.0634
2019-01-16 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 0 0 0 0.0000
2019-01-16 2018-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 0 -478 -100.00 0 -100.00
2018-08-13 2018-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 478 0 0.00 131 11.02 0.0769
2018-05-04 2018-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 478 0 0.00 118 2.61 0.0689
2018-05-04 2017-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 478 478 115 0.0664
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.