Position in WKSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218
-$187 QoQ
Shares Held
200
-48.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 28 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WKSP 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. WKSP ranks #49 (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 WKSP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218 | 200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $405 | 386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,301 | 611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,535 | 1,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,468 | 1,579 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,209 | 379 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,194 | 2,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,180 | 2,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,482 | 6,058 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,727 | 9,214 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,778 | 9,895 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,648 | 5,184 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,125 | 4,914 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,732 | 4,756 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,784 | 1,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,983 | 3,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,882 | 1,100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $242 | 100 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $626 | 100 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||