Osaic Holdings’s Datasea Intelligent Technology Ltd DTSS Stock Holding History

Osaic Holdings’s Portfolio DTSS Stock Details DTSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$2	–	7773
2025 Q1	$2	Hold	1	–	–	﹤0.01%	7403
2024 Q4	$2	Hold	1	–	–	﹤0.01%	7377
2024 Q3	$3	Hold	1	–	–	﹤0.01%	7372
2024 Q2	$5	Hold	1	–	–	﹤0.01%	7366
2024 Q1	$8	Hold	1	–	–	﹤0.01%	7153
2023 Q4	$2	Hold	1	–	–	﹤0.01%	7268
2023 Q3	$2	Buy	+1	New	+$9	﹤0.01%	7368

Other funds holding DTSS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings's DTSS Position: Q2 2025 in Review

Osaic Holdings sold out of Datasea Intelligent Technology Ltd (DTSS) in Q2 2025, closing a stake of 1 share — an estimated $2 sold.

Osaic Holdings first reported a position in DTSS in Q3 2023 and held it in 7 quarters. The position peaked at $8 in Q1 2024. 3 funds tracked by Wall St. Rank hold DTSS as of Q2 2025.

Osaic Holdings reported no remaining Datasea Intelligent Technology Ltd position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 1 Datasea Intelligent Technology Ltd share in Q2 2025, an estimated $2.
Osaic Holdings first reported a position in Datasea Intelligent Technology Ltd in Q3 2023 and held it in 7 quarters.
Osaic Holdings's Datasea Intelligent Technology Ltd position peaked at $8 in Q1 2024.
3 funds tracked by Wall St. Rank held Datasea Intelligent Technology Ltd as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.