Position in WKHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116
-$13 QoQ
Shares Held
38
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WKHS Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. WKHS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in WKHS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116 | 38 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129 | 43 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244 | 48 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269 | 246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,403 | 1,276 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,399 | 761 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,260 | 3,241 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,339 | 3,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,515 | 4,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,263 | 120,280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,599 | 118,340 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $50,968 | 123,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,250 | 129,880 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $185,990 | 139,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $233,120 | 153,373 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $504,723 | 175,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,270 | 130,875 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $627,407 | 141,862 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $630,905 | 144,704 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,741,197 | 227,608 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,760,352 | 226,664 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,676,856 | 194,398 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,431,843 | 173,501 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,896,731 | 114,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,323,357 | 76,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,082 | 81,263 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||