OPPENHEIMER ASSET MANAGEMENT INC.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1269119
NEW YORK, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,023,460
+$2,179,107 QoQ
Shares Held
26,818
+271.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $140,506,356 across 15 Auto Parts names. ALSN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
1,088,523 | $71,472,420 | |
| 2 | GPC |
Genuine Parts Co
|
172,183 | $20,314,148 | |
| 3 | LKQ |
Lkq Corp
|
524,927 | $13,821,325 | |
| 4 | AZO |
Autozone Inc
|
2,830 | $9,044,509 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
95,820 | $8,824,060 | |
| 6 | MOD |
Modine Manufacturing Co
|
11,804 | $3,151,900 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
This page
|
26,818 | $3,023,460 | |
| 8 | BWA |
Borgwarner Inc
|
40,388 | $2,681,763 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,460 | 26,818 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $844,353 | 7,213 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,157,961 | 11,828 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,059,387 | 12,481 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,248,263 | 13,141 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,259,495 | 13,165 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,467,346 | 13,579 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,399,259 | 14,565 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,120,739 | 14,766 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,205,063 | 14,848 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,264,355 | 21,743 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,336,586 | 22,631 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,291,070 | 22,867 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,381,855 | 30,545 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,220,044 | 29,328 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,394,929 | 41,319 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,624,435 | 42,248 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,708,987 | 43,530 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,385,261 | 38,109 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,613,841 | 45,692 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,030,514 | 51,095 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,793,538 | 43,927 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,455,119 | 33,738 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,213,313 | 34,528 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,296,310 | 35,245 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,185,764 | 36,362 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||