O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in GPI — Group 1 Automotive Inc
CIK 1423442
Stamford, CT
Position in GPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,962
-$132,641 QoQ
Shares Held
831
-26.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 382 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,639,590 across 8 Auto & Truck Dealerships names. GPI ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
79,917 | $5,260,136 | |
| 2 | AN |
Autonation, Inc.
|
14,058 | $2,611,835 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
8,408 | $1,504,610 | |
| 4 | CARG |
CarGurus, Inc.
|
17,649 | $601,654 | |
| 5 | GPI |
Group 1 Automotive Inc
This page
|
831 | $241,962 | |
| 6 | LAD |
Lithia Motors Inc
|
737 | $214,091 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
1,021 | $205,302 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
147,417 | $0 |
All Filings in GPI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,962 | 831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $374,603 | 1,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $488,871 | 1,243 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $554,762 | 1,268 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $592,178 | 1,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $499,972 | 1,309 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $461,099 | 1,094 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $388,402 | 1,014 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $237,824 | 800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,268 | 699 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $13,151 | 70 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $250,485 | 1,622 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||