Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$680,546
+$219,876 QoQ
Shares Held
3,803
+23.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,540,605 across 19 Auto & Truck Dealerships names. PAG ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
112,927 | $7,432,853 | |
| 2 | GPI |
Group 1 Automotive Inc
|
8,867 | $2,581,803 | |
| 3 | LAD |
Lithia Motors Inc
|
7,203 | $2,092,399 | |
| 4 | KMX |
Carmax Inc
|
33,970 | $1,796,672 | |
| 5 | OPLN |
OPENLANE, Inc.
|
28,512 | $1,175,833 | |
| 6 | AN |
Autonation, Inc.
|
5,231 | $971,866 | |
| 7 | PAG |
Penske Automotive Group, Inc.
This page
|
3,803 | $680,546 | |
| 8 | VVV |
Valvoline Inc
|
9,094 | $359,576 |
All Filings in PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,546 | 3,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $460,670 | 3,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $568,102 | 3,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $560,857 | 3,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $536,218 | 3,121 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $604,426 | 4,198 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $583,995 | 3,831 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,043,709 | 6,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,209,146 | 8,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,246,997 | 7,698 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,096,258 | 13,060 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,890,322 | 23,287 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,925,517 | 17,557 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,538,961 | 17,904 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,046,325 | 17,805 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,639,642 | 16,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,008,474 | 9,633 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $909,736 | 9,707 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,368,553 | 12,764 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $981,451 | 9,756 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $815,665 | 10,805 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $721,275 | 8,989 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $473,633 | 7,975 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $434,512 | 9,117 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $313,161 | 8,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,352 | 7,084 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||