Osaic Holdings
ZEPP

Osaic Holdings’s Zepp Health ZEPP Stock Holding History

Osaic Holdings’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6K Buy
500
+200
+67% +$2.09K ﹤0.01% 7191
2026
Q1 		$3.58K Sell
300
-7,985
-96% -$163K ﹤0.01% 6834
2025
Q4 		$223K Buy
8,285
+5,845
+240% +$208K ﹤0.01% 4061
2025
Q3 		$114K Buy
2,440
+1,295
+113% +$39.2K ﹤0.01% 4667
2025
Q2 		$3.04K Buy
1,145
+570
+99% +$1.46K ﹤0.01% 6790
2025
Q1 		$1.7K Sell
575
-575
-50% -$1.71K ﹤0.01% 6663
2024
Q4 		$2.99K Hold
1,150
– – ﹤0.01% 6451
2024
Q3 		$5K Sell
1,150
-25
-2% -$70 ﹤0.01% 6197
2024
Q2 		$2.82K Buy
1,175
+600
+104% +$1.95K ﹤0.01% 6459
2024
Q1 		$2.35K Sell
575
-335
-37% -$1.73K ﹤0.01% 6411
2023
Q4 		$5.17K Sell
910
-910
-50% -$4.57K ﹤0.01% 6160
2023
Q3 		$8.37K Buy
1,820
+910
+100% +$4.3K ﹤0.01% 6016
2023
Q2 		$4.15K Sell
910
-36
-4% -$181 ﹤0.01% 6394
2023
Q1 		$4.96K Sell
946
-236
-20% -$1.67K ﹤0.01% 6324
2022
Q4 		$6.17K Buy
1,182
+605
+105% +$3.24K ﹤0.01% 6174
2022
Q3 		$3K Buy
577
+389
+207% +$2.81K ﹤0.01% 6683
2022
Q2 		$1K Buy
188
+106
+129% +$976 ﹤0.01% 7175
2022
Q1 		$1K Buy
82
+77
+1,540% +$1.24K ﹤0.01% 7134
2021
Q4 		$0 Sell
5
-481
-99% -$14.4K ﹤0.01% 7608
2021
Q3 		$15K Buy
486
+250
+106% +$10.3K ﹤0.01% 5970
2021
Q2 		$11K Sell
236
-106
-31% -$4.41K ﹤0.01% 6026
2021
Q1 		$15K Buy
342
+11
+3% +$639 ﹤0.01% 5662
2020
Q4 		$16K Buy
331
+62
+23% +$3.09K ﹤0.01% 5301
2020
Q3 		$14K Sell
269
-95
-26% -$5.21K ﹤0.01% 5120
2020
Q2 		$17K Buy
364
+6
+2% +$277 ﹤0.01% 4898
2020
Q1 		$19K Buy
+358
New +$19.4K ﹤0.01% 4677

Other funds holding ZEPP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's ZEPP Position: Q2 2026 in Review

Osaic Holdings increased its Zepp Health (ZEPP) stake by 67% in Q2 2026, buying an estimated $2.09K and bringing the position to 500 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7191.

Osaic Holdings first reported a position in ZEPP in Q1 2020 and has held it in 26 quarters since. The position peaked at $223K in Q4 2025. 27 funds tracked by Wall St. Rank hold ZEPP as of Q2 2026.

  • Osaic Holdings held 500 shares of Zepp Health worth $2.6K as of Q2 2026.
  • Osaic Holdings bought 200 Zepp Health shares in Q2 2026, an estimated $2.09K.
  • Zepp Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7191 holding.
  • Osaic Holdings first reported a position in Zepp Health in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Zepp Health position peaked at $223K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Zepp Health as of Q2 2026.

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