Position in VVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,851,782
+$523,282 QoQ
Shares Held
72,124
+4.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $7,571,716 across 7 Auto & Truck Dealerships names. VVV ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
72,124 | $2,851,782 | |
| 2 | ACVA |
ACV Auctions Inc.
|
177,164 | $1,273,808 | |
| 3 | CVNA |
Carvana Co.
|
17,351 | $1,142,042 | |
| 4 | GPI |
Group 1 Automotive Inc
|
2,760 | $803,629 | |
| 5 | LAD |
Lithia Motors Inc
|
2,126 | $617,581 | |
| 6 | AN |
Autonation, Inc.
|
2,596 | $482,310 | |
| 7 | OPLN |
OPENLANE, Inc.
|
9,713 | $400,564 |
All Filings in VVV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,851,782 | 72,124 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,328,500 | 69,136 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,790,618 | 61,618 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,847,519 | 79,296 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,346,343 | 88,364 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,883,576 | 111,565 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,467,505 | 123,480 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,213,252 | 124,570 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,453,221 | 126,232 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,366,878 | 97,978 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,976,451 | 105,813 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,033,440 | 63,072 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,697,889 | 45,265 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,004,472 | 57,369 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,833,982 | 56,171 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,031,616 | 40,711 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,092,426 | 37,892 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,290,519 | 40,891 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,526,577 | 40,938 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,656,499 | 53,127 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,757,806 | 54,153 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,814,158 | 69,588 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,549,569 | 66,965 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,211,514 | 63,630 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,201,050 | 62,134 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $528,442 | 40,370 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||