Osaic Holdings
LI icon

Osaic Holdings’s Li Auto LI Stock Holding History

Osaic Holdings’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.26K Sell
704
-116
-14% -$1.9K ﹤0.01% 6707
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

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's LI Position: Q2 2026 in Review

Osaic Holdings reduced its Li Auto (LI) stake by 14% in Q2 2026, selling an estimated $1.9K and leaving 704 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #6707.

Osaic Holdings first reported a position in LI in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.69M in Q3 2023. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

  • Osaic Holdings held 704 shares of Li Auto worth $8.26K as of Q2 2026.
  • Osaic Holdings sold 116 Li Auto shares in Q2 2026, an estimated $1.9K.
  • Li Auto made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6707 holding.
  • Osaic Holdings first reported a position in Li Auto in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Li Auto position peaked at $1.69M in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

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