OSAIC HOLDINGS, INC.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1677044
SCOTTSDALE, AZ
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,172,502
+$930,102 QoQ
Shares Held
28,140
+46.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. ALSN ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,172,502 | 28,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,242,400 | 19,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,922,070 | 19,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,970,063 | 23,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $818,812 | 8,620 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,011,805 | 10,576 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,060,703 | 19,070 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $470,549 | 4,898 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $352,325 | 4,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $621,764 | 7,661 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,031,352 | 34,933 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,270,325 | 55,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,152,759 | 38,129 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,861,530 | 41,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,747,905 | 42,017 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,298,474 | 38,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,360,166 | 35,375 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,716,995 | 43,734 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,523,280 | 41,906 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,153,688 | 32,664 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $994,212 | 25,018 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,169,980 | 28,655 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,195,993 | 27,730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $956,718 | 27,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,110,125 | 30,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $912,585 | 27,985 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||