O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MGA — Magna International Inc
CIK 1423442
Stamford, CT
Position in MGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,088,471
+$1,745,473 QoQ
Shares Held
229,797
-3.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#90
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. MGA ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
246,719 | $22,720,352 | |
| 2 | GTX |
Garrett Motion Inc.
|
480,656 | $17,414,166 | |
| 3 | MGA |
Magna International Inc
This page
|
229,797 | $15,088,471 | |
| 4 | APTV |
Aptiv PLC
|
233,204 | $14,314,061 | |
| 5 | BWA |
Borgwarner Inc
|
215,130 | $14,284,632 | |
| 6 | AZO |
Autozone Inc
|
3,931 | $12,563,239 | |
| 7 | MOD |
Modine Manufacturing Co
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in MGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,088,471 | 229,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,342,998 | 239,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,512,669 | 253,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,495,425 | 200,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,478,179 | 141,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,161,390 | 63,589 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $661,702 | 15,834 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $762,523 | 18,580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,128,786 | 26,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,045,778 | 37,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,285,273 | 38,681 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,240,576 | 41,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,172,374 | 38,490 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,612,805 | 86,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,266,649 | 93,746 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,080,808 | 128,233 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,318,454 | 187,950 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $11,725,770 | 182,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,471,856 | 203,507 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,635,144 | 114,768 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,193,018 | 217,973 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $20,396,226 | 231,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,350,939 | 160,324 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,223,713 | 551,338 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,403,830 | 570,488 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,849,347 | 747,160 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||