O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1423442
Stamford, CT
Position in PAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,504,610
+$213,804 QoQ
Shares Held
8,408
-2.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 387 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,639,590 across 8 Auto & Truck Dealerships names. PAG ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
79,917 | $5,260,136 | |
| 2 | AN |
Autonation, Inc.
|
14,058 | $2,611,835 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
8,408 | $1,504,610 | |
| 4 | CARG |
CarGurus, Inc.
|
17,649 | $601,654 | |
| 5 | GPI |
Group 1 Automotive Inc
|
831 | $241,962 | |
| 6 | LAD |
Lithia Motors Inc
|
737 | $214,091 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
1,021 | $205,302 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
147,417 | $0 |
All Filings in PAG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,610 | 8,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,290,806 | 8,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,247,483 | 7,881 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,376,497 | 7,915 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,345,959 | 7,834 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,123,044 | 7,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,141,165 | 7,486 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,297,086 | 7,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,162,654 | 7,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,275,671 | 7,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,261,287 | 7,858 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,431,537 | 8,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,431,018 | 8,588 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,190,920 | 8,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $831,863 | 7,238 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,194,692 | 42,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,354,266 | 41,592 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $367,851 | 3,925 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $25,049 | 249 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,774 | 50 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||