Osaic Holdings’s Yatsen Holding YSG Stock Holding History

Osaic Holdings’s Portfolio YSG Stock Details YSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10	Hold	3	–	–	﹤0.01%	7944
2026 Q1	$9	Sell	3 -78	-96%	-$314	﹤0.01%	7749
2025 Q4	$315	Sell	81 -132	-62%	-$839	﹤0.01%	7513
2025 Q3	$1.93K	Sell	213 -28	-12%	-$266	﹤0.01%	7146
2025 Q2	$2.32K	Buy	+241	New	+$1.38K	﹤0.01%	6880
2024 Q1	–	Sell	-500	Closed	-$1.83K	–	7426
2023 Q4	$1.83K	Hold	500	–	–	﹤0.01%	6566
2023 Q3	$2.5K	Sell	500 -88	-15%	-$471	﹤0.01%	6552
2023 Q2	$2.97K	Hold	588	–	–	﹤0.01%	6522
2023 Q1	$4.35K	Hold	588	–	–	﹤0.01%	6394
2022 Q4	$4.65K	Buy	588 +500	+568%	+$3.02K	﹤0.01%	6351
2022 Q3	$0	Hold	88	–	–	﹤0.01%	7544
2022 Q2	$1K	Hold	88	–	–	﹤0.01%	7174
2022 Q1	$0	Buy	88 +86	+4,300%	+$576	﹤0.01%	7539
2021 Q4	$0	Buy	+2	New	+$28	﹤0.01%	7607

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's YSG Position: Q2 2026 in Review

Osaic Holdings held its Yatsen Holding (YSG) position steady in Q2 2026 at 3 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #7944.

Osaic Holdings first reported a position in YSG in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.65K in Q4 2022. 42 funds tracked by Wall St. Rank hold YSG as of Q2 2026.

Osaic Holdings held 3 shares of Yatsen Holding worth $10 as of Q2 2026.
Osaic Holdings left its Yatsen Holding share count unchanged in Q2 2026.
Yatsen Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7944 holding.
Osaic Holdings first reported a position in Yatsen Holding in Q4 2021 and has held it in 14 quarters since.
Osaic Holdings's Yatsen Holding position peaked at $4.65K in Q4 2022.
42 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2026.

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