Osaic Holdings
LAD icon

Osaic Holdings’s Lithia Motors LAD Stock Holding History

Osaic Holdings’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Buy
7,203
+342
+5% +$97.2K ﹤0.01% 2264
2026
Q1 		$1.71M Sell
6,861
-190
-3% -$56.4K ﹤0.01% 2211
2025
Q4 		$2.34M Sell
7,051
-1,663
-19% -$528K ﹤0.01% 1953
2025
Q3 		$2.91M Buy
8,714
+1,279
+17% +$413K ﹤0.01% 1870
2025
Q2 		$2.51M Buy
7,435
+230
+3% +$71.1K ﹤0.01% 1721
2025
Q1 		$2.12M Buy
7,205
+5,475
+316% +$1.86M ﹤0.01% 1628
2024
Q4 		$618K Buy
1,730
+165
+11% +$58.1K ﹤0.01% 2590
2024
Q3 		$497K Sell
1,565
-87
-5% -$24.3K ﹤0.01% 2874
2024
Q2 		$417K Buy
1,652
+34
+2% +$8.9K ﹤0.01% 2923
2024
Q1 		$487K Sell
1,618
-1,842
-53% -$544K ﹤0.01% 2959
2023
Q4 		$1.14M Sell
3,460
-1,023
-23% -$281K ﹤0.01% 2385
2023
Q3 		$1.32M Sell
4,483
-63
-1% -$19.2K ﹤0.01% 2364
2023
Q2 		$1.38M Sell
4,546
-128
-3% -$30.7K ﹤0.01% 2189
2023
Q1 		$1.07M Buy
4,674
+586
+14% +$143K ﹤0.01% 2390
2022
Q4 		$837K Buy
4,088
+529
+15% +$113K ﹤0.01% 2535
2022
Q3 		$765K Buy
3,559
+160
+5% +$41.8K ﹤0.01% 2475
2022
Q2 		$935K Buy
3,399
+339
+11% +$98.8K ﹤0.01% 2342
2022
Q1 		$919K Buy
3,060
+421
+16% +$131K ﹤0.01% 2659
2021
Q4 		$783K Sell
2,639
-442
-14% -$137K ﹤0.01% 2625
2021
Q3 		$978K Sell
3,081
-1,380
-31% -$480K ﹤0.01% 2369
2021
Q2 		$1.53M Buy
4,461
+2,159
+94% +$781K ﹤0.01% 1959
2021
Q1 		$900K Sell
2,302
-76
-3% -$27.3K ﹤0.01% 2324
2020
Q4 		$697K Buy
2,378
+34
+1% +$9.3K ﹤0.01% 2354
2020
Q3 		$534K Buy
2,344
+568
+32% +$128K ﹤0.01% 2360
2020
Q2 		$269K Sell
1,776
-847
-32% -$97K ﹤0.01% 2874
2020
Q1 		$215K Buy
+2,623
New +$316K ﹤0.01% 2804

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Osaic Holdings's LAD Position: Q2 2026 in Review

Osaic Holdings increased its Lithia Motors (LAD) stake by 5% in Q2 2026, buying an estimated $97.2K and bringing the position to 7,203 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Osaic Holdings first reported a position in LAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.91M in Q3 2025. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Osaic Holdings held 7,203 shares of Lithia Motors worth $2.09M as of Q2 2026.
  • Osaic Holdings bought 342 Lithia Motors shares in Q2 2026, an estimated $97.2K.
  • Lithia Motors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2264 holding.
  • Osaic Holdings first reported a position in Lithia Motors in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Lithia Motors position peaked at $2.91M in Q3 2025.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.