Position in LKQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,782,483
-$513,967 QoQ
Shares Held
94,739
-13.2% QoQ
Ownership
0.037%
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 91.99696006924287.ToString("F0")%
Shared 0.ToString("F0")%
None 8.003039930757133.ToString("F0")%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $92,226,932 across 51 Auto Parts names. LKQ ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
391,791 | $36,166,224 | |
| 2 | MOD |
Modine Manufacturing Co
|
74,870 | $16,225,076 | |
| 3 | AZO |
Autozone Inc
|
3,421 | $11,555,383 | |
| 4 | GPC |
Genuine Parts Co
|
53,873 | $5,697,069 | |
| 5 | QS |
QuantumScape Corp
|
502,705 | $3,207,257 | |
| 6 | CPS |
Cooper-Standard Holdings Inc.
|
113,932 | $3,175,284 | |
| 7 | LKQ |
Lkq Corp
This page
|
94,739 | $2,782,483 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
19,156 | $2,242,400 |
All Filings in LKQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,782,483 | 94,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,296,450 | 109,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,011,457 | 131,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $772,878 | 20,883 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $597,431 | 14,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $622,580 | 16,941 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $562,669 | 14,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $696,463 | 16,746 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $678,304 | 12,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,498,499 | 31,356 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,958,760 | 39,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,189,200 | 37,570 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,108,175 | 37,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,982,681 | 37,122 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,824,281 | 59,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,786,345 | 56,760 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,432,112 | 53,559 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,016,444 | 50,249 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,374,195 | 47,182 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,316,684 | 47,068 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,932,911 | 45,663 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,569,234 | 44,530 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,461,311 | 52,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,366,904 | 52,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,075,213 | 52,424 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||