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

SecurityORLY / O'Reilly Automotive, Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership7,001 shares
Latest Disclosed Value $ 646,262
Trust Point Inc. reports 57.96% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 7,001 shares of O'Reilly Automotive, Inc. (US:ORLY) valued at $646,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,432 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 57.96% during the quarter. The current value of the position is $611,747 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)
2026-04-15 2026-03-31 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 7,001 2,569 57.96 646 59.90 0.0562
2026-01-13 2025-12-31 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 4,432 -74 -1.64 404 -16.70 0.0319
2025-10-10 2025-09-30 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 4,506 417 10.20 486 31.79 0.0392
2025-07-10 2025-06-30 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 4,089 3,813 1,381.52 369 -6.84 0.0348
2025-04-17 2025-03-31 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 276 -127 -31.51 395 -17.19 0.0361
2025-01-24 2024-12-31 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 403 5 1.26 478 4.15 0.0331
2024-10-17 2024-09-30 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 398 -22 -5.24 458 3.39 0.0344
2024-07-24 2024-06-30 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 420 -27 -6.04 444 -12.10 0.0356
2024-04-19 2024-03-31 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 447 -168 -27.32 505 -13.70 0.0396
2024-01-23 2023-12-31 13F O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 615 615 584 0.0483
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.