O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership28,446 shares
Latest Disclosed Value $ 2,625,855
Pensionmark Financial Group, Llc reports 10.26% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 28,446 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $2,625,855 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 25,798 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 10.26% 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)
2026-04-27 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 28,446 2,648 10.26 2,626 11.56 0.0423
2026-03-13 2025-12-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 25,798 6,186 31.54 2,353 11.31 0.0382
2026-02-04 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 25,798 6,186 2,199 0.0421
2025-10-15 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 19,612 2,226 12.80 2,114 34.91 0.0432
2025-08-04 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 17,386 16,462 1,781.60 1,567 18.44 0.0355
2025-04-29 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 924 264 40.00 1,324 69.18 0.0344
2025-02-12 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 660 125 23.36 783 26.95 0.0214
2024-11-25 2024-09-30 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 535 46 9.41 616 19.38 0.0193
2024-11-14 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 535 46 616 0.0193
2024-08-15 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 489 4 0.82 516 -5.67 0.0322
2024-05-15 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 485 -13 -2.61 548 15.64 0.0783
2024-02-15 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 498 498 473 0.0615
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.