Position in MLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,329
-$323,799 QoQ
Shares Held
808
-89.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLR Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. MLR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in MLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,329 | 808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $365,128 | 8,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,099 | 7,977 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $299,956 | 7,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,786 | 535 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,049 | 308 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,438 | 481 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $23,180 | 380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,885 | 525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,773 | 734 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,603 | 700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,659 | 1,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,850 | 1,490 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $61,154 | 1,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,535 | 1,708 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,363 | 1,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,851 | 1,008 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,189 | 859 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,043 | 151 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $74,921 | 2,201 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $78,091 | 1,980 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $21,709 | 470 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $3,240 | 106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178 | 6 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169 | 6 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||