Position in LAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,091
-$298,361 QoQ
Shares Held
737
-52.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 440 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD 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. LAD ranks #6 (2.0% 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
|
831 | $241,962 | |
| 6 | LAD |
Lithia Motors Inc
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|
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 LAD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,091 | 737 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $512,452 | 1,542 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $554,896 | 1,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $651,992 | 1,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $471,425 | 1,606 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $564,739 | 1,580 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $384,662 | 1,211 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $61,188 | 193 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $291,063 | 847 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $330,406 | 847 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $249,354 | 852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $80,690 | 354 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,705 | 117 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||