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LAD icon

Ossiam’s Lithia Motors LAD Stock Holding History

Ossiam’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
2024
Q3 		– Sell
-445
Closed -$112K – 655
2024
Q2 		$112K Buy
445
+37
+9% +$9.69K ﹤0.01% 567
2024
Q1 		$123K Sell
408
-604
-60% -$179K ﹤0.01% 585
2023
Q4 		$333K Hold
1,012
– – 0.01% 539
2023
Q3 		$299K Sell
1,012
-190
-16% -$57.9K 0.01% 562
2023
Q2 		$366K Buy
1,202
+721
+150% +$173K 0.01% 487
2023
Q1 		$110K Buy
481
+127
+36% +$30.9K ﹤0.01% 588
2022
Q4 		$72.5K Hold
354
– – ﹤0.01% 633
2022
Q3 		$76K Buy
+354
New +$92.5K ﹤0.01% 629

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Ossiam's LAD Position: Q3 2024 in Review

Ossiam sold out of Lithia Motors (LAD) in Q3 2024, closing a stake of 445 shares — an estimated $112K sold.

Ossiam first reported a position in LAD in Q3 2022 and held it in 8 quarters. The position peaked at $366K in Q2 2023. 405 funds tracked by Wall St. Rank hold LAD as of Q3 2024.

  • Ossiam reported no remaining Lithia Motors position as of Q3 2024 after selling out during the quarter.
  • Ossiam sold 445 Lithia Motors shares in Q3 2024, an estimated $112K.
  • Ossiam first reported a position in Lithia Motors in Q3 2022 and held it in 8 quarters.
  • Ossiam's Lithia Motors position peaked at $366K in Q2 2023.
  • 405 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2024.

Based on Ossiam's 13F filing for Q3 2024, filed 13 Nov 2024.