O'Shaughnessy Asset Management’s Lithia Motors LAD Stock Holding History

O'Shaughnessy Asset Management’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	$214K	Buy	+737	New	+$209K	﹤0.01%	1998
2026 Q1	–	Sell	-1,542	Closed	-$512K	–	2756
2025 Q4	$512K	Sell	1,542 -214	-12%	-$68K	﹤0.01%	1492
2025 Q3	$555K	Sell	1,756 -174	-9%	-$56.1K	﹤0.01%	1430
2025 Q2	$652K	Buy	1,930 +324	+20%	+$100K	﹤0.01%	1241
2025 Q1	$471K	Buy	1,606 +26	+2%	+$8.85K	﹤0.01%	1351
2024 Q4	$565K	Buy	1,580 +369	+30%	+$130K	﹤0.01%	1230
2024 Q3	$374K	Buy	+1,211	New	+$338K	﹤0.01%	1354
2021 Q4	–	Sell	-193	Closed	-$61K	–	1899
2021 Q3	$61K	Sell	193 -654	-77%	-$228K	﹤0.01%	1569
2021 Q2	$291K	Hold	847	–	–	0.01%	866
2021 Q1	$330K	Sell	847 -5	-0.6%	-$1.8K	0.01%	744
2020 Q4	$249K	Buy	852 +498	+141%	+$136K	0.01%	755
2020 Q3	$81K	Buy	354 +237	+203%	+$53.3K	﹤0.01%	965
2020 Q2	$18K	Buy	+117	New	+$13.4K	﹤0.01%	1162
2020 Q1	–	Sell	-200	Closed	-$29K	–	1563
2019 Q4	$29K	Buy	+200	New	+$30.1K	﹤0.01%	1073

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's LAD Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Lithia Motors (LAD) in Q2 2026: 737 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in LAD as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in LAD in Q4 2019 and has held it in 14 quarters since. The position peaked at $652K in Q2 2025. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

O'Shaughnessy Asset Management held 737 shares of Lithia Motors worth $214K as of Q2 2026.
Lithia Motors was a new O'Shaughnessy Asset Management position in Q2 2026.
Lithia Motors made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1998 holding.
O'Shaughnessy Asset Management first reported a position in Lithia Motors in Q4 2019 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Lithia Motors position peaked at $652K in Q2 2025.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.