OSAIC HOLDINGS, INC.

Position in PAG — Penske Automotive Group, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in PAG

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

Position Value

$460,670

-$107,432 QoQ

Shares Held

3,081

-14.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $22,444,425 across 20 Auto & Truck Dealerships names. PAG ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARG	CarGurus, Inc.	233,752	$7,959,254
2	GPI	Group 1 Automotive Inc	15,085	$4,987,551
3	KMX	Carmax Inc	61,340	$2,550,516
4	AN	Autonation, Inc.	9,931	$1,939,125
5	LAD	Lithia Motors Inc	6,861	$1,713,328
6	CVNA	Carvana Co.	23,234	$1,460,860
7	OPLN	OPENLANE, Inc.	28,101	$819,143
8	PAG	Penske Automotive Group, Inc. This page	3,081	$460,670

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$460,670	3,081	-14.2%	Shares	Defined	2026-05-15
2025-12-31	$568,102	3,589	+11.3%	Shares	Defined	2026-02-17
2025-09-30	$560,857	3,225	+3.3%	Shares	Defined	2025-11-14
2025-06-30	$536,218	3,121	-25.7%	Shares	Defined	2025-09-04
2025-03-31	$604,426	4,198	+9.6%	Shares	Defined	2025-05-12
2024-12-31	$583,995	3,831	-40.4%	Shares	Defined	2025-06-06
2024-09-30	$1,043,709	6,426	-20.8%	Shares	Sole	2024-11-13
2024-06-30	$1,209,146	8,114	+5.4%	Shares	Defined	2024-08-13
2024-03-31	$1,246,997	7,698	-41.1%	Shares	Defined	2024-05-10
2023-12-31	$2,096,258	13,060	-43.9%	Shares	Defined	2024-02-12
2023-09-30	$3,890,322	23,287	+32.6%	Shares	Sole	2023-11-13
2023-06-30	$2,925,517	17,557	-1.9%	Shares	Sole	2023-08-21
2023-03-31	$2,538,961	17,904	+0.6%	Shares	Defined	2023-05-12
2022-12-31	$2,046,325	17,805	+6.9%	Shares	Defined	2023-02-10
2022-09-30	$1,639,642	16,658	+72.9%	Shares	Defined	2022-11-14
2022-06-30	$1,008,474	9,633	-0.8%	Shares	Defined	2022-08-10
2022-03-31	$909,736	9,707	-24.0%	Shares	Defined	2022-05-04
2021-12-31	$1,368,553	12,764	+30.8%	Shares	Defined	2022-02-03
2021-09-30	$981,451	9,756	-9.7%	Shares	Defined	2021-11-05
2021-06-30	$815,665	10,805	+20.2%	Shares	Defined	2021-08-02
2021-03-31	$721,275	8,989	+12.7%	Shares	Defined	2021-05-13
2020-12-31	$473,633	7,975	-12.5%	Shares	Defined	2021-02-10
2020-09-30	$434,512	9,117	+12.7%	Shares	Defined	2020-11-12
2020-06-30	$313,161	8,090	+14.2%	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.