Position in XPEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,458,275
+$544,871 QoQ
Shares Held
49,562
+14.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 207 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPEL 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. XPEL ranks #10 (1.7% 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 XPEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,458,275 | 49,562 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,913,404 | 43,231 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,017,961 | 40,432 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,158,905 | 35,044 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,221,497 | 34,025 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $979,441 | 33,337 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,120,436 | 28,053 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,298,107 | 29,931 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,069,146 | 30,066 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,239,650 | 22,948 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,547,971 | 28,746 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,774,917 | 23,018 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,513,348 | 17,969 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,124,980 | 16,556 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,013,572 | 16,876 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,098,186 | 17,042 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $889,893 | 19,375 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $951,925 | 18,094 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $915,088 | 13,402 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $772,634 | 10,185 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||