Position in AZO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,044,509
-$558,519 QoQ
Shares Held
2,830
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#300
of 1,265 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZO 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. AZO ranks #4 (6.4% 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
This page
|
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
|
26,818 | $3,023,460 | |
| 8 | BWA |
Borgwarner Inc
|
40,388 | $2,681,763 |
All Filings in AZO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,044,509 | 2,830 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,603,028 | 2,843 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $12,720,562 | 2,965 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,355,711 | 3,059 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,785,302 | 3,091 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $8,651,804 | 2,702 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $9,009,114 | 2,860 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $8,358,762 | 2,820 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,317,204 | 2,639 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,975,975 | 2,698 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,779,232 | 2,669 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,861,726 | 2,752 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $6,799,242 | 2,766 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,927,499 | 2,809 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $6,038,100 | 2,819 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,030,430 | 2,806 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,698,244 | 2,787 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,978,793 | 5,237 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $9,557,985 | 5,629 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $8,398,213 | 5,628 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $7,882,335 | 5,613 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,240,992 | 2,734 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||