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

SecurityORLY / O'Reilly Automotive, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership2,507 shares
Latest Disclosed Value $ 2,648
Benjamin F. Edwards & Company, Inc. reports 12.72% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 2,507 shares of O'Reilly Automotive, Inc. (US:ORLY) valued at $2,647,542 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 2,224 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 12.72% during the quarter. The current value of the position is $226,457 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)
2024-08-12 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 2,507 283 12.72 3 0.00 0.0465
2024-04-29 2024-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 2,224 695 45.45 3 100.00 0.0456
2024-02-06 2023-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 1,529 1,277 506.75 1 0.0291
2023-11-13 2023-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 252 -17 -6.32 0 0.0088
2023-08-15 2023-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 269 -64 -19.22 0 0.0098
2023-04-27 2023-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 333 -42 -11.20 0 0.0118
2023-02-07 2022-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 375 8 2.18 0 -100.00 0.0142
2022-10-28 2022-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 367 -118 -24.33 258 -15.69 0.0129
2022-08-12 2022-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 485 16 3.41 306 -4.67 0.0148
2022-05-04 2022-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 469 74 18.73 321 15.05 0.0143
2022-02-07 2021-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 395 24 6.47 279 22.91 0.0124
2021-11-02 2021-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 371 -133 -26.39 227 -20.35 0.0114
2021-08-11 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 504 -38 -7.01 285 3.64 0.0145
2021-05-14 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 542 138 34.16 275 50.27 0.0148
2021-02-16 2020-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 404 -2 -0.49 183 -2.14 0.0109
2020-11-13 2020-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 406 -9 -2.17 187 6.86 0.0125
2020-08-14 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 415 -11 -2.58 175 36.72 0.0127
2020-05-07 2020-03-31 13F O REILLY AUTOMOTIVE COM 67103H107 426 55 14.82 128 -21.47 0.0109
2020-02-06 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 371 134 56.54 163 73.40 0.0115
2019-11-05 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 237 5 2.16 94 9.30 0.0074
2019-08-08 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 232 69 42.33 86 36.51 0.0072
2019-05-15 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 163 13 8.67 63 21.15 0.0057
2019-01-31 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 150 0 0.00 52 0.00 0.0054
2018-10-29 2018-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 150 0 0.00 52 26.83 0.0049
2018-07-19 2018-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 150 0 0.00 41 10.81 0.0040
2018-04-17 2018-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 150 -10 -6.25 37 -2.63 0.0038
2018-01-17 2017-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 160 0 0.00 38 11.76 0.0040
2017-10-24 2017-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 160 150 1,500.00 34 1,600.00 0.0041
2017-07-26 2017-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 10 0 0.00 2 -33.33 0.0003
2017-05-04 2017-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 10 10 3 0.0004
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.