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
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

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Osaic Holdings's ZEPP Position: Q1 2026 in Review

Osaic Holdings reduced its Zepp Health (ZEPP) stake by 96% in Q1 2026, selling an estimated $163K and leaving 300 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #6834.

Osaic Holdings first reported a position in ZEPP in Q1 2020 and has held it in 25 quarters since. The position peaked at $223K in Q4 2025. 32 funds tracked by Wall St. Rank hold ZEPP as of Q1 2026.

  • Osaic Holdings held 300 shares of Zepp Health worth $3.58K as of Q1 2026.
  • Osaic Holdings sold 7,985 Zepp Health shares in Q1 2026, an estimated $163K.
  • Zepp Health made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6834 holding.
  • Osaic Holdings first reported a position in Zepp Health in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Zepp Health position peaked at $223K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Zepp Health as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.