Position in BWA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,681,763
+$545,276 QoQ
Shares Held
40,388
+2.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#275
of 815 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWA 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. BWA ranks #8 (1.9% 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
|
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
This page
|
40,388 | $2,681,763 |
All Filings in BWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,763 | 40,388 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,136,487 | 39,375 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $1,618,739 | 36,823 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,171,666 | 34,996 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,022,633 | 35,694 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,061,245 | 33,383 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,242,134 | 34,228 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,121,790 | 34,795 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $859,467 | 24,740 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,105,757 | 30,844 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,258,696 | 31,179 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,451,698 | 29,681 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,414,808 | 28,809 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,116,453 | 27,738 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $899,577 | 28,649 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $942,535 | 28,245 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,030,851 | 26,500 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,181,149 | 26,207 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,007,182 | 23,309 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,117,925 | 23,031 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $959,142 | 20,689 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $686,942 | 17,778 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $691,934 | 17,861 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $621,173 | 17,597 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $445,313 | 18,273 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||