Osaic Holdings
YI

Osaic Holdings’s 111 Inc YI Stock Holding History

Osaic Holdings’s Portfolio YI Stock Details YI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$107 – 7567
2024
Q2 		$107 Buy
+10
New +$113 ﹤0.01% 7239

Other funds holding YI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's YI Position: Q3 2024 in Review

Osaic Holdings sold out of 111 Inc (YI) in Q3 2024, closing a stake of 10 shares — an estimated $107 sold.

Osaic Holdings first reported a position in YI in Q2 2024 and held it in 1 quarter. The position peaked at $107 in Q2 2024. 9 funds tracked by Wall St. Rank hold YI as of Q3 2024.

  • Osaic Holdings reported no remaining 111 Inc position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 10 111 Inc shares in Q3 2024, an estimated $107.
  • Osaic Holdings first reported a position in 111 Inc in Q2 2024 and held it in 1 quarter.
  • Osaic Holdings's 111 Inc position peaked at $107 in Q2 2024.
  • 9 funds tracked by Wall St. Rank held 111 Inc as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.