Osaic Holdings’s Li Auto LI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.6K Buy
820
+302
+58% +$5.28K ﹤0.01% 6063
2025
Q4
$8.77K Sell
518
-881
-63% -$17.5K ﹤0.01% 6423
2025
Q3
$33.3K Buy
1,399
+104
+8% +$2.69K ﹤0.01% 5577
2025
Q2
$35.1K Sell
1,295
-92
-7% -$2.43K ﹤0.01% 5295
2025
Q1
$35K Buy
1,387
+41
+3% +$1.06K ﹤0.01% 4973
2024
Q4
$32.3K Sell
1,346
-231
-15% -$5.73K ﹤0.01% 5017
2024
Q3
$40.4K Sell
1,577
-365
-19% -$7.41K ﹤0.01% 4895
2024
Q2
$34.7K Sell
1,942
-2,369
-55% -$57.2K ﹤0.01% 4959
2024
Q1
$131K Sell
4,311
-22,715
-84% -$752K ﹤0.01% 4043
2023
Q4
$1.01M Sell
27,026
-20,353
-43% -$734K ﹤0.01% 2496
2023
Q3
$1.69M Buy
47,379
+33,546
+243% +$1.32M ﹤0.01% 2160
2023
Q2
$486K Sell
13,833
-1,205
-8% -$33.9K ﹤0.01% 3174
2023
Q1
$374K Buy
15,038
+55
+0.4% +$1.3K ﹤0.01% 3351
2022
Q4
$304K Buy
14,983
+9,510
+174% +$181K ﹤0.01% 3505
2022
Q3
$126K Buy
5,473
+250
+5% +$7.79K ﹤0.01% 4162
2022
Q2
$201K Sell
5,223
-887
-15% -$23.7K ﹤0.01% 3794
2022
Q1
$158K Sell
6,110
-8,022
-57% -$221K ﹤0.01% 4217
2021
Q4
$454K Sell
14,132
-1,525
-10% -$47K ﹤0.01% 3157
2021
Q3
$412K Buy
15,657
+37
+0.2% +$1.11K ﹤0.01% 3239
2021
Q2
$545K Sell
15,620
-490
-3% -$11.5K ﹤0.01% 2939
2021
Q1
$404K Buy
16,110
+5,689
+55% +$164K ﹤0.01% 3106
2020
Q4
$300K Buy
10,421
+9,071
+672% +$249K ﹤0.01% 3121
2020
Q3
$23K Buy
+1,350
New +$22.6K ﹤0.01% 4840

Other funds holding LI

Osaic Holdings's LI Position: Q1 2026 in Review

Osaic Holdings increased its Li Auto (LI) stake by 58% in Q1 2026, buying an estimated $5.28K and bringing the position to 820 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6063.

Osaic Holdings first reported a position in LI in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q3 2023. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

  • Osaic Holdings held 820 shares of Li Auto worth $14.6K as of Q1 2026.
  • Osaic Holdings bought 302 Li Auto shares in Q1 2026, an estimated $5.28K.
  • Li Auto made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6063 holding.
  • Osaic Holdings first reported a position in Li Auto in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Li Auto position peaked at $1.69M in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

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