Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,581,803
-$2,405,748 QoQ
Shares Held
8,867
-41.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 384 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,540,605 across 19 Auto & Truck Dealerships names. GPI ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
112,927 | $7,432,853 | |
| 2 | GPI |
Group 1 Automotive Inc
This page
|
8,867 | $2,581,803 | |
| 3 | LAD |
Lithia Motors Inc
|
7,203 | $2,092,399 | |
| 4 | KMX |
Carmax Inc
|
33,970 | $1,796,672 | |
| 5 | OPLN |
OPENLANE, Inc.
|
28,512 | $1,175,833 | |
| 6 | AN |
Autonation, Inc.
|
5,231 | $971,866 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
3,803 | $680,546 | |
| 8 | VVV |
Valvoline Inc
|
9,094 | $359,576 |
All Filings in GPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581,803 | 8,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,987,551 | 15,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,870,718 | 20,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,372,923 | 23,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,109,678 | 2,541 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $696,293 | 1,823 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,369,807 | 3,250 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $745,777 | 1,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $164,097 | 552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,091 | 387 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,071,463 | 3,516 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,787,994 | 6,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $583,045 | 2,259 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $565,821 | 2,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $468,058 | 2,595 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $321,170 | 2,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,504 | 2,076 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $372,244 | 2,218 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $812,504 | 4,162 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $531,322 | 2,828 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $350,092 | 2,267 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $300,114 | 1,902 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,836 | 1,928 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,717 | 1,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,881 | 453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,414 | 755 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||