Position in AN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$971,866
-$967,259 QoQ
Shares Held
5,231
-47.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AN Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,540,605 across 19 Auto & Truck Dealerships names. AN ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
112,927 | $7,432,853 | |
| 2 | GPI |
Group 1 Automotive Inc
|
8,867 | $2,581,803 | |
| 3 | LAD |
Lithia Motors Inc
|
7,203 | $2,092,399 | |
| 4 | KMX |
Carmax Inc
|
33,970 | $1,796,672 | |
| 5 | OPLN |
OPENLANE, Inc.
|
28,512 | $1,175,833 | |
| 6 | AN |
Autonation, Inc.
This page
|
5,231 | $971,866 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
3,803 | $680,546 | |
| 8 | VVV |
Valvoline Inc
|
9,094 | $359,576 |
All Filings in AN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,866 | 5,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,939,125 | 9,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,050,757 | 9,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,239,549 | 5,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $772,946 | 3,891 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $537,736 | 3,321 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $598,013 | 4,710 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,820,298 | 21,352 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,511,300 | 22,031 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,530,329 | 21,321 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,772,518 | 25,120 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,298,701 | 21,788 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,045,280 | 18,500 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,009,661 | 22,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,157,905 | 20,111 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,370,059 | 33,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,692,965 | 24,096 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,402,961 | 24,131 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,090,095 | 26,445 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,616,405 | 37,914 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,330,047 | 24,576 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,022,126 | 21,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,516,534 | 21,730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $653,893 | 12,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $543,892 | 14,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $386,047 | 13,758 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||