O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership17,091 shares
Latest Disclosed Value $ 1,577,670
V-Square Quantitative Management LLC reports 0.23% decrease in ownership of ORLY / O'Reilly Automotive, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 17,091 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $1,577,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,130 shares of O'Reilly Automotive, Inc.. This represents a change in shares of -0.23% 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 O'Reilly Automotive A 67103H107 17,091 -39 -0.23 1,578 0.96 0.1668
2026-01-22 2025-12-31 13F O'Reilly Automotive A 67103H107 17,130 -2,989 -14.86 1,562 -27.99 0.1624
2025-11-12 2025-09-30 13F O'Reilly Automotive A 67103H107 20,119 1,218 6.44 2,169 27.36 0.3659
2025-07-17 2025-06-30 13F O'Reilly Automotive A 67103H107 18,901 17,601 1,353.92 1,704 -8.54 0.2281
2025-05-13 2025-03-31 13F O'Reilly Automotive A 67103H107 1,300 2 0.15 1,862 20.99 0.2719
2025-01-30 2024-12-31 13F O'Reilly Automotive A 67103H107 1,298 24 1.88 1,539 4.91 0.2182
2024-10-17 2024-09-30 13F O'Reilly Automotive A 67103H107 1,274 188 17.31 1,467 28.01 0.2155
2024-07-16 2024-06-30 13F O'Reilly Automotive A 67103H107 1,086 636 141.33 1,147 126.04 0.1859
2024-04-24 2024-03-31 13F O'Reilly Automotive A 67103H107 450 240 114.29 508 154.77 0.0711
2024-02-21 2023-12-31 13F O'Reilly Automotive A 67103H107 210 0 0.00 200 4.74 0.0353
2023-11-13 2023-09-30 13F O'Reilly Automotive A 67103H107 210 210 191 0.0840
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.