Position in AZO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,901,021
-$316,763 QoQ
Shares Held
3,098
+2.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#280
of 1,260 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $46,879,432 across 11 Auto Parts names. AZO ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
189,596 | $17,459,895 | |
| 2 | AZO |
Autozone Inc
This page
|
3,098 | $9,901,021 | |
| 3 | MOD |
Modine Manufacturing Co
|
35,289 | $9,422,868 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
34,874 | $3,931,694 | |
| 5 | GPC |
Genuine Parts Co
|
15,903 | $1,876,235 | |
| 6 | LKQ |
Lkq Corp
|
47,559 | $1,252,228 | |
| 7 | BWA |
Borgwarner Inc
|
18,801 | $1,248,386 | |
| 8 | MGA |
Magna International Inc
|
8,801 | $577,873 |
All Filings in AZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,901,021 | 3,098 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,217,784 | 3,025 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $14,187,824 | 3,307 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,435,970 | 3,350 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,860,506 | 3,373 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,117,344 | 3,472 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,902,288 | 3,461 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,436,596 | 3,521 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,059,139 | 3,509 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,036,076 | 3,108 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,041,608 | 3,166 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,844,110 | 3,146 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,475,233 | 3,041 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,653,825 | 3,509 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,252,855 | 3,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,658,804 | 4,029 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,640,595 | 3,737 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,213,655 | 3,918 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,139,931 | 3,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,245,153 | 3,515 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,892,581 | 3,484 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,055,901 | 4,265 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,967,285 | 4,218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,775,331 | 4,233 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,763,854 | 4,449 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||