Osaic Holdings
BZUN

Osaic Holdings’s Baozun BZUN Stock Holding History

Osaic Holdings’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$849 Buy
+300
New +$809 ﹤0.01% 7530
2026
Q1 		– Sell
-950
Closed -$2.53K – 7841
2025
Q4 		$2.53K Buy
950
+275
+41% +$864 ﹤0.01% 7001
2025
Q3 		$2.7K Hold
675
– – ﹤0.01% 7037
2025
Q2 		$1.69K Sell
675
-250
-27% -$692 ﹤0.01% 6987
2025
Q1 		$2.52K Buy
925
+525
+131% +$1.67K ﹤0.01% 6502
2024
Q4 		$1.09K Sell
400
-100
-20% -$302 ﹤0.01% 6820
2024
Q3 		$1.79K Sell
500
-300
-38% -$742 ﹤0.01% 6657
2024
Q2 		$1.87K Hold
800
– – ﹤0.01% 6619
2024
Q1 		$1.84K Sell
800
-774
-49% -$1.86K ﹤0.01% 6500
2023
Q4 		$4.31K Buy
1,574
+50
+3% +$147 ﹤0.01% 6227
2023
Q3 		$4.72K Sell
1,524
-1,883
-55% -$7.52K ﹤0.01% 6297
2023
Q2 		$13.6K Sell
3,407
-164
-5% -$734 ﹤0.01% 5803
2023
Q1 		$21.5K Buy
3,571
+375
+12% +$2.47K ﹤0.01% 5542
2022
Q4 		$17.7K Sell
3,196
-52
-2% -$249 ﹤0.01% 5661
2022
Q3 		$21K Sell
3,248
-529
-14% -$4.53K ﹤0.01% 5540
2022
Q2 		$41K Sell
3,777
-1,329
-26% -$11.7K ﹤0.01% 5101
2022
Q1 		$44K Sell
5,106
-1,192
-19% -$13.2K ﹤0.01% 5185
2021
Q4 		$87K Sell
6,298
-8,173
-56% -$134K ﹤0.01% 4694
2021
Q3 		$253K Buy
14,471
+7,668
+113% +$189K ﹤0.01% 3685
2021
Q2 		$241K Buy
6,803
+1,471
+28% +$51.8K ﹤0.01% 3705
2021
Q1 		$203K Buy
5,332
+722
+16% +$30.8K ﹤0.01% 3722
2020
Q4 		$158K Sell
4,610
-4,061
-47% -$149K ﹤0.01% 3682
2020
Q3 		$282K Buy
8,671
+806
+10% +$32K ﹤0.01% 2937
2020
Q2 		$304K Sell
7,865
-95,207
-92% -$2.99M ﹤0.01% 2765
2020
Q1 		$409K Buy
+103,072
New +$3.25M ﹤0.01% 2267

Other funds holding BZUN

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Osaic Holdings's BZUN Position: Q2 2026 in Review

Osaic Holdings opened a new position in Baozun (BZUN) in Q2 2026: 300 shares worth $849. The stake represents ﹤0.01% of the portfolio and ranks #7530 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in BZUN as recently as Q4 2025.

Osaic Holdings first reported a position in BZUN in Q1 2020 and has held it in 25 quarters since. The position peaked at $409K in Q1 2020. 69 funds tracked by Wall St. Rank hold BZUN as of Q2 2026.

  • Osaic Holdings held 300 shares of Baozun worth $849 as of Q2 2026.
  • Baozun was a new Osaic Holdings position in Q2 2026.
  • Baozun made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7530 holding.
  • Osaic Holdings first reported a position in Baozun in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Baozun position peaked at $409K in Q1 2020.
  • 69 funds tracked by Wall St. Rank held Baozun as of Q2 2026.

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