Position in PHIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$522,060
+$99,854 QoQ
Shares Held
6,338
+2.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 387 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $140,506,356 across 15 Auto Parts names. PHIN ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
1,088,523 | $71,472,420 | |
| 2 | GPC |
Genuine Parts Co
|
172,183 | $20,314,148 | |
| 3 | LKQ |
Lkq Corp
|
524,927 | $13,821,325 | |
| 4 | AZO |
Autozone Inc
|
2,830 | $9,044,509 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
95,820 | $8,824,060 | |
| 6 | MOD |
Modine Manufacturing Co
|
11,804 | $3,151,900 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
26,818 | $3,023,460 | |
| 8 | BWA |
Borgwarner Inc
|
40,388 | $2,681,763 |
All Filings in PHIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,060 | 6,338 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $422,206 | 6,169 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $422,843 | 6,745 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $393,622 | 6,848 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $312,007 | 7,013 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $233,279 | 5,498 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $237,862 | 4,938 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $229,781 | 4,992 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $232,852 | 5,916 | Shares | Other | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||