Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,455,150
+$279,866 QoQ
Shares Held
127,732
+12.1% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 132 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPS 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. CPS ranks #7 (3.2% 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.
This page
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in CPS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,150 | 127,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,175,284 | 113,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,287,596 | 100,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,441,284 | 93,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,840,249 | 85,593 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $923,413 | 60,275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $347,881 | 25,655 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,711 | 556 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,916 | 556 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $200,509 | 14,061 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $432,596 | 30,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $545,039 | 60,159 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $291,293 | 49,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,410 | 48,379 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $457,048 | 52,115 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $281,693 | 12,570 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $788 | 36 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,044 | 36 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,234 | 34 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||