OFI INVEST ASSET MANAGEMENT

Position in F — Ford Motor Co

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in F

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$4,210,184

-$14,057,636 QoQ

Shares Held

302,891

-80.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#296

of 1,730 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $292,595,181 across 3 Auto Manufacturers names. F ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	623,123	$262,085,533
2	GM	General Motors Co	341,197	$26,299,464
3	F	Ford Motor Co This page	302,891	$4,210,184

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,210,184	302,891	-80.9%	Shares	Sole	2026-07-17
2026-03-31	$18,267,820	1,583,000	+39141.4%	Shares	Sole	2026-05-05
2024-12-31	$39,936	4,034	—	Shares	Sole	2025-02-07
No filing history on record for this holder in this stock.