오라일리 오토모티브, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership556,314 shares
Latest Disclosed Value $ 44,569,819
APG Asset Management N.V. reports 2.01% decrease in ownership of ORLY / O'Reilly Automotive, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 556,314 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $44,569,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 567,732 shares of O'Reilly Automotive, Inc.. This represents a change in shares of -2.01% 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)
2026-05-13 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 556,314 -11,418 -2.01 44,570 1.08 0.1412
2026-02-12 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 567,732 -50,521 -8.17 44,091 -22.27 0.1251
2025-11-12 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 618,253 -4,198 -0.67 56,727 18.69 0.1592
2025-08-12 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 622,451 590,951 1,876.03 47,793 14.40 0.1415
2025-05-14 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 31,500 -200 -0.63 41,776 15.08 0.1296
2025-02-13 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 31,700 31,700 36,301 0.1011
2024-11-14 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 0 -198,539 -100.00 0 -100.00
2024-08-14 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 198,539 -22,746 -10.28 195,632 -15.42 0.3490
2024-05-14 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 221,285 10,987 5.22 231,300 27.88 0.4052
2024-02-13 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 210,298 6,635 3.26 180,872 -2.29 0.3528
2023-11-14 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 203,663 -10,042 -4.70 185,101 -1.08 0.3785
2023-08-14 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 213,705 -4,728 -2.16 187,124 9.63 0.3774
2023-05-12 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 218,433 -679 -0.31 170,689 92,665.76 0.3622
2023-02-14 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 219,112 -12,121 -5.24 185 -99.89 0.3516
2022-11-14 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 231,233 -38,435 -14.25 166,016 1.88 0.4283
2022-08-12 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 269,668 -68,644 -20.29 162,959 -21.76 0.3819
2022-05-12 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 338,312 -36,043 -9.63 208,269 -10.42 0.3936
2022-02-11 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 374,355 -44,615 -10.65 232,484 5.24 0.3950
2021-11-15 2021-09-30 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 418,970 11,596 2.85 220,903 13.57 0.3926
2021-11-15 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 418,970 11,596 220,903 0.3970
2021-08-13 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 407,374 -11,429 -2.73 194,501 7.61 0.3304
2021-05-14 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 418,803 -27,815 -6.23 180,752 9.42 0.3085
2021-02-12 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 446,618 -64,254 -12.58 165,196 -17.76 0.2694
2020-11-12 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 510,872 48,400 10.47 200,872 15.69 0.3477
2020-08-14 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 462,472 -1,550 -0.33 173,628 24.29 0.3164
2020-05-19 2020-03-31 13F/A-2 O REILLY AUTOMOTIVE INC COM 67103H107 464,022 -56,915 -10.93 139,694 -31.32 0.2738
2020-05-15 2020-03-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 464,022 0 139,694 0.2766
2020-05-14 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 433,853 -87,084 150,034 280,707.9752
2020-02-13 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 520,937 -169,611 -24.56 203,391 -19.42 0.3304
2019-11-08 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 690,548 167,295 31.97 252,422 48.75 0.4158
2019-08-13 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 523,253 89,400 20.61 169,694 13.10 0.2911
2019-05-14 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 433,853 110,429 34.14 150,034 54.01 0.2754
2019-02-19 2018-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 323,424 3,300 1.03 97,419 1.77 0.1980
2019-02-13 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 323,424 3,300 97,419
2018-11-09 2018-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 320,124 7,600 2.43 95,726 30.72 0.1676
2018-08-13 2018-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 312,524 -4,800 -1.51 73,228 14.73 0.1346
2018-05-14 2018-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 317,324 178,747 128.99 63,829 129.94 0.1234
2018-02-21 2017-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 138,577 -500 -0.36 27,759 -7.32 0.0508
2018-01-24 2017-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 138,577 -500 27,759
2017-10-19 2017-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 139,077 3,200 2.36 29,953 0.78 0.0493
2017-07-21 2017-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 135,877 0 0.00 29,722 -18.94 0.0540
2017-05-01 2017-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 135,877 -17,252 -11.27 36,665 -9.29 0.0672
2017-01-30 2016-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 153,129 -13,800 -8.27 40,420 -13.55 0.0760
2016-10-31 2016-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 166,929 0 0.00 46,758 3.32 0.0822
2016-08-11 2016-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 166,929 -25,419 -13.22 45,254 -14.03 0.0852
2016-05-16 2016-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 192,348 34,338 21.73 52,638 31.46 0.1092
2016-02-17 2015-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 158,010 -17,777 -10.11 40,043 -8.89 0.0922
2016-02-16 2015-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 496,984 40,043
2015-11-12 2015-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 175,787 -57,916 -24.78 43,947 -16.79 0.1006
2015-08-12 2015-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 233,703 -160,140 -40.66 52,812 -37.99 0.1059
2015-05-14 2015-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 393,843 -210,896 -34.87 85,165 -26.89 0.1760
2015-02-09 2014-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 604,739 -254,771 -29.64 116,485 -9.87 0.2233
2014-11-12 2014-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 859,510 70,873 8.99 129,236 8.81 0.2613
2014-08-11 2014-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 788,637 73,288 10.25 118,769 11.89 0.2536
2014-04-30 2014-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 715,349 10,171 1.44 106,151 16.95 0.2773
2014-02-20 2013-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 705,178 76,448 12.16 90,763 13.14 0.2668
2014-02-12 2013-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 705,178 90,763
2013-11-13 2013-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 628,730 219,131 53.50 80,220 73.90 0.2534
2013-08-14 2013-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 409,599 409,599 46,129 0.1440
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.