O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,184,851 shares
Latest Disclosed Value $ 109,373,595
ProShare Advisors LLC reports 19.12% decrease in ownership of ORLY / O'Reilly Automotive, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,184,851 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $109,373,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,464,990 shares of O'Reilly Automotive, Inc.. This represents a change in shares of -19.12% 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)
2026-04-24 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 1,184,851 -280,139 -19.12 109,374 -18.15 0.1619
2026-02-06 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 1,464,990 403,823 38.05 133,622 16.80 0.2358
2025-11-06 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 1,061,167 -256,796 -19.48 114,404 -3.69 0.2394
2025-08-07 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 1,317,963 1,234,436 1,477.89 118,788 -0.73 0.2370
2025-05-08 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 83,527 9,500 12.83 119,659 36.32 0.2701
2025-02-14 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 74,027 12,147 19.63 87,781 23.18 0.2006
2024-11-14 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 61,880 3,014 5.12 71,261 14.63 0.1747
2024-08-13 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 58,866 -6,375 -9.77 62,166 -15.59 0.1663
2024-05-08 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 65,241 11,199 20.72 73,649 43.44 0.1958
2024-02-14 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 54,042 -10,992 -16.90 51,344 -13.13 0.1569
2023-11-13 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 65,034 7,953 13.93 59,107 8.39 0.1843
2023-08-10 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 57,081 -4,161 -6.79 54,529 4.88 0.1581
2023-05-26 2023-03-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 61,242 5,915 10.69 51,993 11.34 0.1589
2023-05-12 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 61,242 5,915 51,993 0.1653
2023-02-02 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 55,327 -7,709 -12.23 46,698 5.33 0.1640
2022-11-07 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 63,036 -16,522 -20.77 44,336 -11.79 0.1701
2022-08-01 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 79,558 -41,548 -34.31 50,262 -39.41 0.1667
2022-05-10 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 121,106 -3,690 -2.96 82,952 -5.88 0.1782
2022-02-08 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 124,796 42,894 52.37 88,133 76.10 0.1730
2021-11-12 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 81,902 7,150 9.56 50,047 18.24 0.1406
2021-08-13 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 74,752 -5,441 -6.78 42,325 4.05 0.1237
2021-05-14 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 80,193 11,082 16.04 40,678 30.05 0.1279
2021-02-09 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 69,111 9,309 15.57 31,278 13.43 0.1163
2020-11-13 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 59,802 9,150 18.06 27,574 29.10 0.1274
2020-08-03 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 50,652 6,466 14.63 21,358 60.56 0.1141
2020-05-15 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 44,186 -17,672 -28.57 13,302 -50.93 0.0956
2020-02-12 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 61,858 7,733 14.29 27,110 25.69 0.1255
2019-11-12 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 54,125 1,658 3.16 21,569 11.31 0.1207
2019-08-13 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 52,467 -7,029 -11.81 19,377 -16.12 0.1159
2019-05-15 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 59,496 -1,883 -3.07 23,102 9.31 0.1382
2019-02-14 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 61,379 14,233 30.19 21,135 29.07 0.1479
2018-11-14 2018-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 47,146 -6,486 -12.09 16,375 11.61 0.1112
2018-08-13 2018-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 53,632 -6,661 -11.05 14,672 -1.63 0.0983
2018-05-14 2018-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 60,293 9,597 18.93 14,915 22.31 0.0972
2018-02-14 2017-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 50,696 12,230 31.79 12,194 47.20 0.0846
2017-11-13 2017-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 38,466 4,108 11.96 8,284 10.23 0.0761
2017-08-11 2017-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 34,358 4,786 16.18 7,515 -5.83 0.0749
2017-05-12 2017-03-31 13F/A-2 O REILLY AUTOMOTIVE INC COM 67103H107 29,572 -1,856 -5.91 7,980 -8.80 0.0835
2017-05-08 2017-03-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 29,572 0 7,980 0.0834
2017-04-25 2017-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 29,572 7,980
2017-02-13 2016-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 31,428 7,891 33.53 8,750 32.72 0.0969
2016-11-10 2016-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 23,537 -14,783 -38.58 6,593 -36.54 0.0921
2016-08-12 2016-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 38,320 -2,315 -5.70 10,389 -6.57 0.1338
2016-05-06 2016-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 40,635 -8,198 -16.79 11,120 -10.14 0.1531
2016-02-05 2015-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 48,833 2,651 5.74 12,375 7.18 0.1499
2015-11-06 2015-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 46,182 7,231 18.56 11,546 31.17 0.1622
2015-08-11 2015-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 38,951 -11,615 -22.97 8,802 -19.50 0.1218
2015-05-08 2015-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 50,566 50,566 0.00 10,934 0.1288
2015-01-30 2014-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 0 -42,632 -100.00 0 -100.00
2014-11-06 2014-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 42,632 4,168 10.84 6,410 10.65 0.0850
2014-08-08 2014-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 38,464 -5,239 -11.99 5,793 -10.67 0.0751
2014-05-07 2014-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 43,703 3,656 9.13 6,485 25.82 0.0811
2014-02-04 2013-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 40,047 19,480 94.71 5,154 96.42 0.0768
2013-11-07 2013-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 20,567 -12,519 -37.84 2,624 -29.58 0.0623
2013-07-25 2013-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 33,086 33,086 3,726 0.0731
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.