Osaic Holdings’s The9 Ltd NCTY Stock Holding History

Osaic Holdings’s Portfolio NCTY Stock Details NCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-310	Closed	-$2.84K	–	8048
2025 Q3	$2.84K	Hold	310	–	–	﹤0.01%	7021
2025 Q2	$2.41K	Hold	310	–	–	﹤0.01%	6864
2025 Q1	$4.65K	Hold	310	–	–	﹤0.01%	6225
2024 Q4	$4.51K	Hold	310	–	–	﹤0.01%	6251
2024 Q3	$2.09K	Hold	310	–	–	﹤0.01%	6590
2024 Q2	$2.71K	Hold	310	–	–	﹤0.01%	6479
2024 Q1	$2.1K	Buy	+310	New	+$1.8K	﹤0.01%	6450
2023 Q4	–	Sell	-420	Closed	-$2.85K	–	7404
2023 Q3	$2.85K	Buy	420 +210	+100%	+$1.8K	﹤0.01%	6495
2023 Q2	$1.57K	Sell	210 -175	-45%	-$1.42K	﹤0.01%	6747
2023 Q1	$3K	Hold	385	–	–	﹤0.01%	6562
2022 Q4	$2K	Hold	385	–	–	﹤0.01%	6678
2022 Q3	$4K	Hold	385	–	–	﹤0.01%	6497
2022 Q2	$6K	Hold	385	–	–	﹤0.01%	6396
2022 Q1	$11K	Hold	385	–	–	﹤0.01%	6082
2021 Q4	$26K	Buy	+385	New	+$39.1K	﹤0.01%	5617

Other funds holding NCTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's NCTY Position: Q4 2025 in Review

Osaic Holdings sold out of The9 Ltd (NCTY) in Q4 2025, closing a stake of 310 shares — an estimated $2.84K sold.

Osaic Holdings first reported a position in NCTY in Q4 2021 and held it in 15 quarters. The position peaked at $26K in Q4 2021. 9 funds tracked by Wall St. Rank hold NCTY as of Q4 2025.

Osaic Holdings reported no remaining The9 Ltd position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 310 The9 Ltd shares in Q4 2025, an estimated $2.84K.
Osaic Holdings first reported a position in The9 Ltd in Q4 2021 and held it in 15 quarters.
Osaic Holdings's The9 Ltd position peaked at $26K in Q4 2021.
9 funds tracked by Wall St. Rank held The9 Ltd as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.