Position in INVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,253
-$1,095 QoQ
Shares Held
4,275
-37.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 95 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INVZ 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. INVZ ranks #43 (0.0% 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.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in INVZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,253 | 4,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,348 | 6,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,917 | 3,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,382 | 3,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,936 | 3,620 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,425 | 3,720 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,721 | 1,620 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,194 | 2,650 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,987 | 3,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,330 | 5,430 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,543 | 15,630 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,694 | 10,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,516 | 6,520 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,904 | 6,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,775 | 9,358 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,226 | 8,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,939 | 4,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,516 | 1,248 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $19,406 | 3,061 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $38,977 | 6,767 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $63,472 | 6,005 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||