오라일리 오토모티브, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership149,017 shares
Latest Disclosed Value $ 13,755,921
Pathstone Holdings, LLC reports 6.69% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 149,017 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $13,755,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,676 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 6.69% 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)
2026-05-11 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 149,017 9,341 6.69 13,756 7.98 0.0296
2026-02-13 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 139,676 -400 -0.29 12,740 -15.64 0.0491
2025-11-13 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 140,076 14,124 11.21 15,102 33.03 0.0577
2025-08-12 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 125,952 111,793 789.55 11,352 -44.02 0.0449
2025-05-15 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 14,159 5,067 55.73 20,279 88.10 0.0879
2025-02-14 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 9,092 364 4.17 10,781 7.26 0.0476
2024-11-07 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 8,728 -115 -1.30 10,051 7.64 0.0445
2024-08-14 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 8,843 1,150 14.95 9,339 7.53 0.0422
2024-05-13 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 7,693 385 5.27 8,684 25.02 0.0405
2024-02-14 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 7,308 7,308 6,947 0.0373
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.