奧萊利汽車公司
US ˙ NasdaqGS ˙ US67103H1077

SecurityORLY / O'Reilly Automotive, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership55,104 shares
Latest Disclosed Value $ 24,938,000
Aperio Group, LLC reports 0.71% increase in ownership of ORLY / O'Reilly Automotive, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 55,104 shares of O'Reilly Automotive, Inc. (US:ORLY) valued at $24,938,417 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 54,713 shares of O'Reilly Automotive, Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $4,977,544 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)
2021-02-05 2020-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 55,104 391 0.71 24,938 -1.15 0.0738
2020-11-06 2020-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 54,713 -90 -0.16 25,227 9.17 0.0852
2020-08-13 2020-06-30 13F OREILLY AUTOMOTIVE COM 67103H107 54,803 -2,071 -3.64 23,109 34.97 0.0854
2020-05-05 2020-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 56,874 -205 -0.36 17,122 -31.55 0.0756
2020-02-13 2019-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 57,079 -189 -0.33 25,015 9.61 0.0899
2019-11-06 2019-09-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 57,268 539 0.95 22,822 8.93 0.0902
2019-07-30 2019-06-30 13F O REILLY AUTOMOTIVE INC COM 67103H107 56,729 945 1.69 20,951 -3.28 0.0856
2019-05-13 2019-03-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 55,784 1,458 2.68 21,661 15.80 0.0935
2019-05-06 2018-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 54,326 2,886 5.61 18,706 4.70 0.0944
2019-02-14 2018-12-31 13F O REILLY AUTOMOTIVE INC COM 67103H107 54,336 2,896 18,709
2019-05-06 2018-09-30 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 51,440 -219 -0.42 17,866 26.42 0.0789
2018-10-17 2018-09-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 51,440 -219 17,866
2019-05-06 2018-06-30 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 51,659 864 1.70 14,132 12.47 0.0676
2018-07-30 2018-06-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 51,659 864 14,132
2019-05-01 2018-03-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 50,795 2,886 6.02 12,565 9.03 0.0625
2018-05-08 2018-03-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 50,795 2,886 12,566
2019-05-01 2017-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 47,909 3,808 8.63 11,524 21.33 0.0595
2018-02-02 2017-12-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 47,909 3,808 11,524
2019-05-01 2017-09-30 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 44,101 4,030 10.06 9,498 8.36 0.0537
2017-10-25 2017-09-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 44,101 4,030 9,498
2019-04-22 2017-06-30 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 40,071 -2,795 -6.52 8,765 -24.22 0.0537
2017-07-18 2017-06-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 40,071 -2,795 8,765
2019-04-22 2017-03-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 42,866 -1,683 -3.78 11,567 -6.74 0.0791
2017-05-05 2017-03-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 42,866 -1,683 11,567
2019-04-22 2016-12-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 44,549 -4,527 -9.22 12,403 -9.78 0.0949
2017-02-14 2016-12-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 44,549 -4,527 12,403
2019-04-12 2016-09-30 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 49,076 2,158 4.60 13,747 8.07 0.0995
2016-11-01 2016-09-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 49,076 2,158 13,747
2019-04-12 2016-06-30 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 46,918 -1,223 -2.54 12,720 -3.45 0.0994
2016-08-12 2016-06-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 46,918 -1,223 12,719
2019-04-12 2016-03-31 13F/A-1 O REILLY AUTOMOTIVE INC COM 67103H107 48,141 333 0.70 13,174 8.73 0.1127
2016-04-28 2016-03-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 48,141 333 13,174
2016-01-21 2015-12-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 47,808 2,399 5.28 12,116 6.73 0.1110
2015-10-19 2015-09-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 45,409 3,128 7.40 11,352 18.81 0.1155
2015-07-29 2015-06-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 42,281 5,765 15.79 9,555 21.01 0.0986
2015-04-29 2015-03-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 36,516 36,516 0.00 7,896 0.0884
2015-01-30 2014-12-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 0 -34,618 -100.00 0 -100.00
2014-10-21 2014-09-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 34,618 1,298 3.90 5,205 3.73 0.0703
2014-07-23 2014-06-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 33,320 2,003 6.40 5,018 7.98 0.0729
2014-04-25 2014-03-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 31,317 4,647 25.53 0.0653
2014-01-30 2013-12-31 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 3,702 10.34 0.0574
2013-10-24 2013-09-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 26,299 6,469 32.62 3,355 50.25 0.0647
2013-07-19 2013-06-30 13F O'REILLY AUTOMOTIVE I COMMON 67103H107 19,830 19,830 2,233 0.0530
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.