Position in AUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,311,485
+$603,496 QoQ
Shares Held
192,330
+11.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 452 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUR 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. AUR ranks #16 (1.2% 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 AUR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AUROW | — | 30 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,311,485 | 192,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 AUROW | — | 20 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $707,989 | 171,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 AUROW | — | 30 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $505,911 | 131,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 AUROW | — | 32 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $589,417 | 109,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 AUROW | — | 32 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $430,638 | 82,183 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 AUROW | — | 12 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $387,850 | 57,673 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 AUROW | — | 2 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $353,070 | 56,043 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 AUROW | — | 2 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $214,600 | 36,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 AUROW | — | 2 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $36,093 | 13,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 AUROW | — | 2 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $155,356 | 55,091 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 AUROW | — | 2 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $235,568 | 53,906 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 AUROW | — | 2 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $140,544 | 59,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 AUROW | — | 2 | Shares | Defined | 2023-08-21 | |
| 2023-06-30 | $160,394 | 54,556 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $75,137 | 54,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,379 | 51,554 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 AUROW | — | 923 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $163,272 | 73,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 AUROW | — | 923 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $140,153 | 73,379 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 AUROW | — | 923 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $19,285 | 3,450 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 AUROW | — | 923 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $633,205 | 56,235 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||