O'Reilly Automotive, Inc.
US ˙ NasdaqGS ˙ US67103H1077

SecurityORLY / O'Reilly Automotive, Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership7,740 shares
Latest Disclosed Value $ 712,854
Compton Wealth Advisory Group, LLC ownership in ORLY / O'Reilly Automotive, Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 7,740 shares of O'Reilly Automotive, Inc. (US:ORLY) valued at $714,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 7,740 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $676,321 USD.

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)
2026-04-14 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 7,740 0 0.00 713 0.99 0.1588
2026-01-13 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 7,740 0 0.00 706 -15.47 0.1543
2025-10-09 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 7,740 0 0.00 834 19.66 0.1932
2025-07-10 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 7,740 7,224 1,400.00 698 -5.68 0.1765
2025-04-29 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 516 -137 -20.98 739 -4.52 0.2051
2025-01-13 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 653 -2 -0.31 774 2.65 0.1998
2024-10-10 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 655 0 0.00 754 9.12 0.1905
2024-07-12 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 655 0 0.00 692 -6.50 0.1844
2024-04-11 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 655 139 26.94 739 50.82 0.2024
2024-01-19 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 516 0 0.00 490 4.70 0.1537
2023-10-12 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 516 0 0.00 469 -4.88 0.1610
2023-07-26 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 516 0 0.00 493 12.33 0.1644
2023-04-26 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 516 0 0.00 438 0.69 0.1514
2023-02-02 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 516 0 0.00 436 19.83 0.1697
2022-10-19 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 516 -5 -0.96 363 10.33 0.1543
2022-07-29 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 521 0 0.00 329 -7.84 0.1417
2022-04-20 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 521 0 0.00 357 -2.99 0.1377
2022-01-19 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 521 0 0.00 368 15.72 0.1577
2021-11-02 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 521 0 0.00 318 7.80 0.1493
2021-07-21 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 521 0 0.00 295 11.74 0.1377
2021-05-04 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 521 -26 -4.75 264 6.45 0.1510
2021-05-17 2020-12-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 547 -1,202 -68.72 248 -69.23 0.1545
2020-11-05 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 1,749 0 0.00 806 9.21 0.6029
2020-08-10 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 1,749 -360 -17.07 738 16.22 0.7860
2020-05-11 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,109 -259 -10.94 635 -38.82 0.8234
2020-02-03 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,368 0 0.00 1,038 9.96 0.9174
2019-11-12 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,368 1,282 118.05 944 135.41 0.5190
2019-08-08 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,086 0 0.00 401 -4.98 0.2057
2019-05-09 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,086 0 0.00 422 12.83 0.2234
2019-02-12 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,086 1,086 374 0.1923
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.