Position in MOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,422,868
+$3,595,537 QoQ
Shares Held
35,289
+31.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#160
of 632 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $46,879,432 across 11 Auto Parts names. MOD ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
189,596 | $17,459,895 | |
| 2 | AZO |
Autozone Inc
|
3,098 | $9,901,021 | |
| 3 | MOD |
Modine Manufacturing Co
This page
|
35,289 | $9,422,868 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
34,874 | $3,931,694 | |
| 5 | GPC |
Genuine Parts Co
|
15,903 | $1,876,235 | |
| 6 | LKQ |
Lkq Corp
|
47,559 | $1,252,228 | |
| 7 | BWA |
Borgwarner Inc
|
18,801 | $1,248,386 | |
| 8 | MGA |
Magna International Inc
|
8,801 | $577,873 |
All Filings in MOD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,422,868 | 35,289 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,827,331 | 26,890 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,838,278 | 28,749 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,522,109 | 31,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,058,889 | 41,207 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,533,109 | 46,034 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,783,979 | 49,892 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,453,552 | 41,069 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,457,660 | 24,530 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $467,858 | 4,915 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $204,174 | 3,420 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||