Position in LAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,713,328
-$629,930 QoQ
Shares Held
6,861
-2.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $22,444,425 across 20 Auto & Truck Dealerships names. LAD ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARG |
CarGurus, Inc.
|
233,752 | $7,959,254 | |
| 2 | GPI |
Group 1 Automotive Inc
|
15,085 | $4,987,551 | |
| 3 | KMX |
Carmax Inc
|
61,340 | $2,550,516 | |
| 4 | AN |
Autonation, Inc.
|
9,931 | $1,939,125 | |
| 5 | LAD |
Lithia Motors Inc
This page
|
6,861 | $1,713,328 | |
| 6 | CVNA |
Carvana Co.
|
23,234 | $1,460,860 | |
| 7 | OPLN |
OPENLANE, Inc.
|
28,101 | $819,143 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
3,081 | $460,670 |
All Filings in LAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,713,328 | 6,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,343,258 | 7,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,753,624 | 8,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,511,690 | 7,435 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,114,955 | 7,205 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $618,352 | 1,730 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $497,104 | 1,565 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $417,045 | 1,652 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $486,790 | 1,618 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,139,307 | 3,460 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,323,961 | 4,483 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,382,479 | 4,546 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,070,015 | 4,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $836,973 | 4,088 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $763,580 | 3,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $934,076 | 3,399 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $918,364 | 3,060 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $783,648 | 2,639 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $976,798 | 3,081 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,532,976 | 4,461 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $897,986 | 2,302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $695,965 | 2,378 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $534,288 | 2,344 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $268,758 | 1,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,532 | 2,623 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||