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

SecurityORLY / O'Reilly Automotive, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership712,257 shares
Latest Disclosed Value $ 65,748,474
Fifth Third Bancorp reports 28.31% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 712,257 shares of O'Reilly Automotive, Inc. (US:ORLY) valued at $65,748,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 555,098 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 28.31% during the quarter. The current value of the position is $62,237,017 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)
2026-05-01 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 712,257 157,159 28.31 65,748 29.86 0.1202
2026-02-02 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 555,098 -1,138 -0.20 50,630 -15.57 0.1608
2025-11-07 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 556,236 -2,648 -0.47 59,968 19.05 0.1917
2025-07-15 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 558,884 521,870 1,409.93 50,372 -5.00 0.1741
2025-04-15 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 37,014 219 0.60 53,026 21.53 0.2016
2025-01-21 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 36,795 14 0.04 43,632 3.01 0.1583
2024-10-17 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 36,781 98 0.27 42,357 9.34 0.1534
2024-07-22 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 36,683 -277 -0.75 38,739 -7.15 0.1475
2024-04-23 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 36,960 -544 -1.45 41,723 17.10 0.1632
2024-01-19 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 37,504 577 1.56 35,632 6.17 0.1516
2023-10-31 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 36,927 -689 -1.83 33,561 -6.60 0.1556
2023-07-26 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 37,616 312 0.84 35,935 13.46 0.1586
2023-04-24 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 37,304 180 0.48 31,670 1.08 0.1474
2023-01-25 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 37,124 1,939 5.51 31,334 26.61 0.1506
2022-10-25 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 35,185 2,811 8.68 24,747 20.99 0.1293
2022-08-04 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 32,374 2,291 7.62 20,453 -0.74 0.0989
2022-04-19 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 30,083 1,282 4.45 20,606 1.31 0.0842
2022-02-01 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 28,801 1,789 6.62 20,340 23.23 0.0791
2021-10-15 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 27,012 3,862 16.68 16,506 25.92 0.0717
2021-08-06 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 23,150 317 1.39 13,108 13.18 0.0575
2021-05-07 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 22,833 33 0.14 11,582 12.24 0.0538
2021-02-16 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 22,800 2,617 12.97 10,319 10.89 0.0507
2020-11-09 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 20,183 319 1.61 9,306 11.10 0.0514
2020-08-05 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 19,864 -2,776 -12.26 8,376 22.89 0.0502
2020-05-05 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 22,640 165 0.73 6,816 -30.80 0.0486
2020-02-14 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 22,475 2,191 10.80 9,850 21.86 0.0548
2019-11-14 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 20,284 -348 -1.69 8,083 6.08 0.0485
2019-08-07 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 20,632 -780 -3.64 7,620 -8.35 0.0466
2019-05-14 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 21,412 5,782 36.99 8,314 54.48 0.0534
2019-02-14 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 15,630 4,372 38.83 5,382 37.65 0.0391
2018-11-14 2018-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 11,258 5,471 94.54 3,910 147.00 0.0249
2018-08-14 2018-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 5,787 2,256 63.89 1,583 81.33 0.0107
2018-05-15 2018-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 3,531 626 21.55 873 24.89 0.0059
2018-02-14 2017-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,905 -159 -5.19 699 5.91 0.0048
2017-11-14 2017-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 3,064 -9,148 -74.91 660 -75.29 0.0047
2017-08-11 2017-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 12,212 8,176 202.58 2,671 145.27 0.0197
2017-05-12 2017-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 4,036 -492 -10.87 1,089 -13.64 0.0082
2017-02-13 2016-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 4,528 -410 -8.30 1,261 -8.82 0.0102
2017-02-09 2016-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 4,938 0 1,383 0.0114
2016-11-10 2016-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 4,938 100 2.07 1,383 5.41 0.0114
2016-08-11 2016-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 4,838 -5 -0.10 1,312 -0.98 0.0111
2016-05-13 2016-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 4,843 -175 -3.49 1,325 4.17 0.0115
2016-02-16 2015-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 5,018 22 0.44 1,272 1.84 0.0112
2015-11-13 2015-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 4,996 -28 -0.56 1,249 10.04 0.0116
2015-08-14 2015-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 5,024 -978 -16.29 1,135 -12.56 0.0099
2015-05-14 2015-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 6,002 -224 -3.60 1,298 8.26 0.0112
2015-02-13 2014-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 6,226 3,018 94.08 1,199 148.76 0.0102
2014-11-17 2014-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 3,208 -8 -0.25 482 -0.41 0.0044
2014-08-14 2014-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 3,216 800 33.11 484 34.82 0.0044
2014-05-15 2014-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,416 90 3.87 359 20.07 0.0034
2014-02-14 2013-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,326 202 9.51 299 10.33 0.0029
2013-11-14 2013-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,124 -222 -9.46 271 2.65 0.0028
2013-08-14 2013-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 2,346 2,346 264 0.0028
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.