OPPENHEIMER ASSET MANAGEMENT INC.

Position in MOD — Modine Manufacturing Co

CIK 1269119 NEW YORK, NY

Position in MOD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,151,900

+$296,532 QoQ

Shares Held

11,804

-10.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#258

of 635 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $140,506,356 across 15 Auto Parts names. MOD ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 This page	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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,151,900	11,804	-10.4%	Shares	Other	2026-08-03
2026-03-31	$2,855,368	13,176	-65.3%	Shares	Other	2026-04-24
2025-12-31	$5,064,967	37,937	-21.3%	Shares	Other	2026-02-02
2025-09-30	$6,850,546	48,189	+12.4%	Shares	Other	2025-11-06
2025-06-30	$4,222,694	42,870	+11.6%	Shares	Other	2025-07-31
2025-03-31	$2,949,347	38,428	+70.6%	Shares	Other	2025-04-23
2024-12-31	$2,611,901	22,530	+65.8%	Shares	Other	2025-02-05
2024-09-30	$1,803,951	13,585	+526.3%	Shares	Other	2024-11-05
2024-06-30	$217,312	2,169	—	Shares	Other	2024-08-08
No filing history on record for this holder in this stock.