OSAIC HOLDINGS, INC.

Position in ORLY — O Reilly Automotive Inc

CIK 1677044 SCOTTSDALE, AZ

Position in ORLY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$36,166,224

-$882,820 QoQ

Shares Held

391,791

-3.5% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 77.47013075849112.ToString("F0")% Shared 0.ToString("F0")% None 22.529869241508866.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $92,226,932 across 51 Auto Parts names. ORLY ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	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	94,739	$2,782,483
8	ALSN	Allison Transmission Holdings Inc	19,156	$2,242,400

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,166,224	391,791	-3.5%	Shares	Defined	2026-05-15
2025-12-31	$37,049,044	406,195	-11.2%	Shares	Defined	2026-02-17
2025-09-30	$49,337,519	457,634	+422.1%	Shares	Defined	2025-11-14
2025-06-30	$7,899,442	87,645	+1833.5%	Shares	Defined	2025-09-04
2025-03-31	$432,925	4,533	-77.1%	Shares	Defined	2025-05-12
2024-12-31	$1,562,725	19,768	+244.3%	Shares	Defined	2025-06-06
2024-09-30	$440,751	5,741	-4.6%	Shares	Defined	2024-11-13
2024-06-30	$423,829	6,020	-10.5%	Shares	Defined	2024-08-13
2024-03-31	$506,187	6,726	-47.2%	Shares	Defined	2024-05-10
2023-12-31	$806,235	12,729	-43.9%	Shares	Defined	2024-02-12
2023-09-30	$1,373,586	22,670	+24.2%	Shares	Defined	2023-11-13
2023-06-30	$1,162,915	18,260	-3.2%	Shares	Sole	2023-08-21
2023-03-31	$1,067,503	18,861	-11.3%	Shares	Defined	2023-05-12
2022-12-31	$1,196,829	21,270	+32.8%	Shares	Defined	2023-02-10
2022-09-30	$750,800	16,012	+1.8%	Shares	Defined	2022-11-14
2022-06-30	$662,585	15,732	+8.2%	Shares	Defined	2022-08-10
2022-03-31	$664,041	14,542	+31.6%	Shares	Defined	2022-05-04
2021-12-31	$520,157	11,048	+26.1%	Shares	Defined	2022-02-03
2021-09-30	$356,975	8,763	-7.0%	Shares	Defined	2021-11-05
2021-06-30	$355,763	9,425	+3.0%	Shares	Defined	2021-08-02
2021-03-31	$309,484	9,152	+6.8%	Shares	Defined	2021-05-13
2020-12-31	$258,625	8,572	+12.1%	Shares	Defined	2021-02-10
2020-09-30	$234,991	7,645	+11.2%	Shares	Defined	2020-11-12
2020-06-30	$193,174	6,872	-76.2%	Shares	Defined	2020-08-14
2020-03-31	$580,197	28,909	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.