O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership53,682 shares
Latest Disclosed Value $ 4,955,385
Principal Securities, Inc. reports 3.12% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 53,682 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $4,955,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,057 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 3.12% 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)
2026-05-13 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 53,682 1,625 3.12 4,955 4.36 0.0727
2026-02-12 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 52,057 -836 -1.58 4,748 -16.73 0.0733
2025-11-12 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 52,893 -2,593 -4.67 5,702 14.04 0.0939
2025-08-11 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 55,486 52,789 1,957.32 5,001 56.35 0.0940
2025-04-30 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 2,697 35 1.31 3,198 1.33 0.0716
2025-01-30 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 2,662 127 5.01 3,157 8.12 0.0711
2024-10-28 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 2,535 188 8.01 2,919 17.80 0.0706
2024-07-31 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 2,347 219 10.29 2,479 3.16 0.0683
2024-05-10 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 2,128 271 14.59 2,402 36.17 0.0748
2024-05-10 2023-12-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 1,857 1,857 1,764 0.0657
2024-02-07 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 1,857 1,857 1,764 0.0657
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.