O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
SecurityMX:ORLY / O'Reilly Automotive, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership327,303 shares
Latest Disclosed Value $ 30,213,349
Truist Financial Corp reports 4.28% decrease in ownership of ORLY / O'Reilly Automotive, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 327,303 shares of O'Reilly Automotive, Inc. (MX:ORLY) valued at $30,213,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 341,954 shares of O'Reilly Automotive, Inc.. This represents a change in shares of -4.28% 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)
2026-04-27 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 327,303 -14,651 -4.28 30,213 -3.13 0.0407
2026-02-02 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 341,954 22,767 7.13 31,190 -9.36 0.0416
2025-11-03 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 319,187 4,334 1.38 34,412 21.26 0.0465
2025-07-18 2025-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 314,853 297,323 1,696.08 28,378 13.00 0.0415
2025-04-29 2025-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 17,530 -2,360 -11.87 25,113 6.48 0.0402
2025-01-31 2024-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 19,890 -4,858 -19.63 23,586 -17.24 0.0369
2024-11-13 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 24,748 -1,762 -6.65 28,500 1.80 0.0447
2024-08-21 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 26,510 -9,030 -25.41 27,996 -30.22 0.0426
2024-05-13 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 35,540 -41,816 -54.06 40,120 -45.41 0.0608
2024-02-02 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 77,356 -5,442 -6.57 73,494 -2.33 0.1168
2023-11-14 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 82,798 3,081 3.86 75,252 -1.18 0.1257
2023-08-01 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 79,717 -15,657 -16.42 76,154 -5.95 0.1266
2023-05-05 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 95,374 4,355 4.78 80,971 5.40 0.1393
2023-02-17 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 91,019 7,408 8.86 76,823 30.63 0.1351
2022-10-26 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 83,611 9,426 12.71 58,808 25.48 0.1128
2022-07-22 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 74,185 52,463 241.52 46,867 215.01 0.0861
2022-04-22 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 21,722 5,796 36.39 14,878 32.27 0.0235
2022-02-14 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 15,926 -177 -1.10 11,248 14.31 0.0171
2021-11-05 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 16,103 -778 -4.61 9,840 2.96 0.0161
2021-08-16 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 16,881 -39 -0.23 9,557 11.36 0.0156
2021-05-17 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 16,920 -28,648 -62.87 8,582 -58.39 0.0149
2021-11-19 2020-12-31 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 45,568 25,412 126.08 20,623 121.92 0.0394
2021-02-18 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 45,568 25,412 20,623 0.0383
2021-11-05 2020-09-30 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 20,156 817 4.22 9,293 13.95 0.0203
2020-11-13 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 42,985 817 19,820 0.0428
2021-11-16 2020-06-30 13F/A-1 OREILLY AUTOMOTIVE COM 67103H107 19,339 2,338 13.75 8,155 59.34 0.0183
2020-08-14 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 42,168 25,167 17,782 0.0395
2021-11-05 2020-03-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 17,001 -25,991 -60.46 5,118 -72.84 0.0135
2020-05-15 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 35,681 -7,222 10,742 0.0280
2021-11-16 2019-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 42,992 42,112 4,785.45 18,842 5,268.09 0.0383
2020-02-14 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 42,903 42,023 18,803 0.0379
2019-10-31 2019-09-30 13F O'REILLY COMMON STOCK 67103H107 880 10 1.15 351 9.01 0.0060
2019-07-24 2019-06-30 13F O'REILLY COMMON STOCK 67103H107 870 71 8.89 322 3.54 0.0056
2019-04-23 2019-03-31 13F O'REILLY COMMON STOCK 67103H107 799 -198 -19.86 311 -9.33 0.0056
2019-01-22 2018-12-31 13F O'REILLY COMMON STOCK 67103H107 997 45 4.73 343 3.94 0.0070
2018-10-17 2018-09-30 13F O'REILLY COMMON STOCK 67103H107 952 30 3.25 330 30.95 0.0059
2018-07-26 2018-06-30 13F O'REILLY COMMON STOCK 67103H107 922 -22 -2.33 252 7.69 0.0048
2018-04-20 2018-03-31 13F O'REILLY COMMON STOCK 67103H107 944 -161 -14.57 234 -12.03 0.0045
2018-01-29 2017-12-31 13F O'REILLY COMMON STOCK 67103H107 1,105 151 15.83 266 29.13 0.0050
2017-10-23 2017-09-30 13F O'REILLY COMMON STOCK 67103H107 954 -204 -17.62 206 -18.58 0.0040
2017-07-20 2017-06-30 13F O'REILLY COMMON STOCK 67103H107 1,158 -106 -8.39 253 -25.81 0.0050
2017-04-28 2017-03-31 13F O'REILLY COMMON STOCK 67103H107 1,264 -1,731 -57.80 341 -59.11 0.0069
2017-02-02 2016-12-31 13F O'REILLY COMMON STOCK 67103H107 2,995 -159 -5.04 834 -5.66 0.0170
2016-11-01 2016-09-30 13F O'REILLY COMMON STOCK 67103H107 3,154 -52 -1.62 884 1.61 0.0182
2016-08-01 2016-06-30 13F O'REILLY COMMON STOCK 67103H107 3,206 -947 -22.80 870 -23.48 0.0183
2016-05-05 2016-03-31 13F O'REILLY COMMON STOCK 67103H107 4,153 -729 -14.93 1,137 -8.16 0.0294
2016-01-28 2015-12-31 13F O'REILLY COMMON STOCK 67103H107 4,882 -178 -3.52 1,238 -2.13 0.0321
2015-11-04 2015-09-30 13F O'REILLY COMMON STOCK 67103H107 5,060 -740 -12.76 1,265 -3.44 0.0329
2015-07-29 2015-06-30 13F O'REILLY COMMON STOCK 67103H107 5,800 21 0.36 1,310 4.88 0.0354
2015-04-23 2015-03-31 13F O'REILLY COMMON STOCK 67103H107 5,779 169 3.01 1,249 15.54 0.0359
2015-01-26 2014-12-31 13F O'REILLY COMMON STOCK 67103H107 5,610 -156 -2.71 1,081 24.68 0.0317
2014-10-21 2014-09-30 13F O'REILLY COMMON STOCK 67103H107 5,766 -103 -1.75 867 -1.92 0.0262
2014-07-21 2014-06-30 13F O'REILLY COMMON STOCK 67103H107 5,869 315 5.67 884 7.28 0.0265
2014-04-28 2014-03-31 13F O'REILLY COMMON STOCK 67103H107 5,554 -345 -5.85 824 8.56 0.0260
2014-01-27 2013-12-31 13F O'REILLY COMMON STOCK 67103H107 5,899 -26 -0.44 759 0.40 0.0245
2013-10-22 2013-09-30 13F O'REILLY COMMON STOCK 67103H107 5,925 216 3.78 756 17.76 0.0268
2013-07-15 2013-06-30 13F O'REILLY AUTOMOTIVE COM 67103H107 5,709 5,709 642 0.0239
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.