Position in LKQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,821,325
-$4,954,797 QoQ
Shares Held
524,927
-17.9% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#70
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $140,506,356 across 15 Auto Parts names. LKQ ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
1,088,523 | $71,472,420 | |
| 2 | GPC |
Genuine Parts Co
|
172,183 | $20,314,148 | |
| 3 | LKQ |
Lkq Corp
This page
|
524,927 | $13,821,325 | |
| 4 | AZO |
Autozone Inc
|
2,830 | $9,044,509 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
95,820 | $8,824,060 | |
| 6 | MOD |
Modine Manufacturing Co
|
11,804 | $3,151,900 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
26,818 | $3,023,460 | |
| 8 | BWA |
Borgwarner Inc
|
40,388 | $2,681,763 |
All Filings in LKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,821,325 | 524,927 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $18,776,122 | 639,296 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $17,951,663 | 594,426 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $18,013,345 | 589,828 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $19,822,591 | 535,601 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $21,753,423 | 511,364 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $12,350,939 | 336,080 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $15,900,612 | 398,312 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $13,245,664 | 318,482 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $15,210,044 | 284,779 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $14,528,684 | 304,011 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $12,736,990 | 257,261 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $15,298,611 | 262,547 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $13,818,901 | 243,462 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $13,012,221 | 243,629 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $11,743,507 | 249,067 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,915,061 | 222,348 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $10,110,353 | 222,646 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,662,646 | 227,597 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $15,231,057 | 302,684 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $16,983,851 | 345,060 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $15,180,806 | 358,630 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,969,622 | 368,037 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $10,320,133 | 372,165 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $10,000,801 | 381,710 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,754,070 | 378,063 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||