Position in SMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,974
-$202,867 QoQ
Shares Held
102
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. SMP ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in SMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974 | 102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,841 | 5,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,332 | 6,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $236,102 | 5,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,512 | 212 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,686 | 188 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,270 | 2,236 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $100,463 | 3,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,570 | 3,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,978 | 4,053 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $163,060 | 4,096 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $160,500 | 4,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $193,375 | 5,154 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $190,787 | 5,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,590 | 5,017 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $116,869 | 3,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,144 | 2,915 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $128,597 | 2,981 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $180,010 | 3,436 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $148,655 | 3,401 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $31,730 | 732 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $105,696 | 2,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,899 | 3,087 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $141,718 | 3,174 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,636 | 3,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $310,733 | 7,475 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||