OSAIC HOLDINGS, INC.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1677044
SCOTTSDALE, AZ
Position in ALSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,242,400
+$320,330 QoQ
Shares Held
19,156
-2.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.65587805387347.ToString("F0")%
Shared 0.ToString("F0")%
None 18.344121946126542.ToString("F0")%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $92,226,932 across 51 Auto Parts names. ALSN ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
391,791 | $36,166,224 | |
| 2 | MOD |
Modine Manufacturing Co
|
74,870 | $16,225,076 | |
| 3 | AZO |
Autozone Inc
|
3,421 | $11,555,383 | |
| 4 | GPC |
Genuine Parts Co
|
53,873 | $5,697,069 | |
| 5 | QS |
QuantumScape Corp
|
502,705 | $3,207,257 | |
| 6 | CPS |
Cooper-Standard Holdings Inc.
|
113,932 | $3,175,284 | |
| 7 | LKQ |
Lkq Corp
|
94,739 | $2,782,483 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
19,156 | $2,242,400 |
All Filings in ALSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||