Position in CARG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,699,050
+$739,796 QoQ
Shares Held
255,179
+9.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $26,106,093 across 20 Auto & Truck Dealerships names. CARG ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARG |
CarGurus, Inc.
This page
|
255,179 | $8,699,050 | |
| 2 | CVNA |
Carvana Co.
|
112,927 | $7,432,853 | |
| 3 | GPI |
Group 1 Automotive Inc
|
8,867 | $2,581,803 | |
| 4 | LAD |
Lithia Motors Inc
|
7,203 | $2,092,399 | |
| 5 | KMX |
Carmax Inc
|
33,970 | $1,796,672 | |
| 6 | OPLN |
OPENLANE, Inc.
|
28,512 | $1,175,833 | |
| 7 | AN |
Autonation, Inc.
|
5,231 | $971,866 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
3,803 | $680,546 |
All Filings in CARG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,699,050 | 255,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,959,254 | 233,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,198,614 | 213,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,383,299 | 252,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $477,415 | 14,264 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $95,429 | 3,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $215,694 | 5,903 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $49,878 | 1,661 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,218 | 161 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,354 | 232 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,080 | 707 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,163 | 466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,228 | 673 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,329 | 1,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,555 | 1,039 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,656 | 2,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,631 | 2,961 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,343,687 | 31,646 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $119,958 | 3,566 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $82,544 | 2,628 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $75,829 | 2,891 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $28,428 | 1,193 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,066 | 664 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,054 | 2,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,612 | 2,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,120 | 640 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||