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

SecurityORLY / O'Reilly Automotive, Inc.
InstitutionDRW Securities, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
DRW Securities, LLC closes position in ORLY / O'Reilly Automotive, Inc.

On May 13, 2026 - DRW Securities, LLC filed a 13F-HR form disclosing ownership of 0 shares of O'Reilly Automotive, Inc. (US:ORLY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,171 shares of O'Reilly Automotive, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 0 -100.00 0
2026-02-12 2025-12-31 13F OREILLY AUTOMOTIVE COM 67103H107 13,171 10,086 326.94 1,201 261.75 0.0318
2025-11-14 2025-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 3,085 3,085 332 0.0061
2025-08-14 2025-06-30 13F O'REILLY AUTOMOTIVE COMMON 67103H107 0 -254 -100.00 0 -100.00
2025-05-15 2025-03-31 13F O'REILLY AUTOMOTIVE COMMON 67103H107 254 254 364 0.0101
2024-11-13 2024-09-30 13F OREILLY AUTOMOTIVE COM 67103H107 0 -280 -100.00 0 -100.00
2024-08-13 2024-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 280 280 296 0.0117
2021-08-12 2021-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 0 -10,472 -100.00 0 -100.00
2021-05-13 2021-03-31 13F OREILLY AUTOMOTIVE COM 67103H107 10,472 10,472 5,312 0.2108
2020-05-13 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 0 -466 -100.00 0 -100.00
2020-02-12 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 466 466 204 0.0080
2018-05-14 2018-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 0 -1,200 -100.00 0 -100.00
2018-02-14 2017-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 1,200 1,200 289 0.0304
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.