Osaic Holdings’s Baosheng Media Group BAOS Stock Holding History

Osaic Holdings’s Portfolio BAOS Stock Details BAOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33	Hold	13	–	–	﹤0.01%	7695
2025 Q4	$35	Hold	13	–	–	﹤0.01%	7711
2025 Q3	$35	Hold	13	–	–	﹤0.01%	7804
2025 Q2	$35	Hold	13	–	–	﹤0.01%	7637
2025 Q1	$27	Hold	13	–	–	﹤0.01%	7329
2024 Q4	$33	Hold	13	–	–	﹤0.01%	7310
2024 Q3	$35	Hold	13	–	–	﹤0.01%	7315
2024 Q2	$25	Hold	13	–	–	﹤0.01%	7330
2024 Q1	$46	Hold	13	–	–	﹤0.01%	7083
2023 Q4	$46	Hold	13	–	–	﹤0.01%	7164
2023 Q3	$63	Hold	13	–	–	﹤0.01%	7264
2023 Q2	$102	Hold	13	–	–	﹤0.01%	7284
2023 Q1	$46	Buy	13 +1	+8%	+$5	﹤0.01%	7380
2022 Q4	$0	Hold	12	–	–	﹤0.01%	7169
2022 Q3	$0	Hold	12	–	–	﹤0.01%	7248
2022 Q2	$0	Hold	12	–	–	﹤0.01%	7327
2022 Q1	$0	Hold	12	–	–	﹤0.01%	7230
2021 Q4	$0	Buy	+12	New	+$320	﹤0.01%	7373

Other funds holding BAOS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's BAOS Position: Q1 2026 in Review

Osaic Holdings held its Baosheng Media Group (BAOS) position steady in Q1 2026 at 13 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #7695.

Osaic Holdings first reported a position in BAOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $102 in Q2 2023. 2 funds tracked by Wall St. Rank hold BAOS as of Q1 2026.

Osaic Holdings held 13 shares of Baosheng Media Group worth $33 as of Q1 2026.
Osaic Holdings left its Baosheng Media Group share count unchanged in Q1 2026.
Baosheng Media Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7695 holding.
Osaic Holdings first reported a position in Baosheng Media Group in Q4 2021 and has held it in 18 quarters since.
Osaic Holdings's Baosheng Media Group position peaked at $102 in Q2 2023.
2 funds tracked by Wall St. Rank held Baosheng Media Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.