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O'Shaughnessy Asset Management’s Alibaba BABA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Sell
186,824
-43,987
-19% -$5.51M 0.08% 243
2026
Q1 		$29M Sell
230,811
-19,176
-8% -$2.88M 0.14% 147
2025
Q4 		$36.6M Buy
249,987
+13,932
+6% +$2.27M 0.2% 103
2025
Q3 		$42.2M Buy
236,055
+10,103
+4% +$1.32M 0.25% 76
2025
Q2 		$25.6M Buy
225,952
+14,906
+7% +$1.76M 0.17% 124
2025
Q1 		$27.9M Buy
211,046
+47,473
+29% +$5.47M 0.22% 97
2024
Q4 		$13.9M Buy
163,573
+23,895
+17% +$2.26M 0.12% 179
2024
Q3 		$15.1M Buy
139,678
+42,217
+43% +$3.45M 0.13% 172
2024
Q2 		$7.02M Buy
97,461
+31,791
+48% +$2.44M 0.07% 291
2024
Q1 		$4.75M Buy
65,670
+20,163
+44% +$1.48M 0.05% 365
2023
Q4 		$3.53M Sell
45,507
-11,705
-20% -$933K 0.05% 386
2023
Q3 		$4.96M Buy
57,212
+9,495
+20% +$869K 0.07% 285
2023
Q2 		$3.98M Buy
47,717
+10,055
+27% +$880K 0.06% 319
2023
Q1 		$3.85M Sell
37,662
-10,652
-22% -$1.07M 0.06% 327
2022
Q4 		$4.26M Buy
48,314
+2,126
+5% +$168K 0.07% 293
2022
Q3 		$3.69M Buy
46,188
+5,802
+14% +$553K 0.07% 278
2022
Q2 		$4.59M Buy
40,386
+20,998
+108% +$2.06M 0.08% 241
2022
Q1 		$2.11M Buy
19,388
+2,545
+15% +$293K 0.04% 395
2021
Q4 		$2M Sell
16,843
-896
-5% -$130K 0.04% 368
2021
Q3 		$2.63M Sell
17,739
-1,160
-6% -$211K 0.05% 272
2021
Q2 		$4.29M Buy
18,899
+405
+2% +$90K 0.09% 199
2021
Q1 		$4.19M Buy
18,494
+4,392
+31% +$1.08M 0.09% 177
2020
Q4 		$3.28M Buy
14,102
+767
+6% +$213K 0.09% 156
2020
Q3 		$3.92M Buy
13,335
+2,994
+29% +$789K 0.12% 115
2020
Q2 		$2.23M Buy
10,341
+6,705
+184% +$1.4M 0.07% 161
2020
Q1 		$707K Buy
3,636
+518
+17% +$108K 0.02% 254
2019
Q4 		$661K Buy
3,118
+3,114
+77,850% +$584K 0.01% 350
2019
Q3 		$1K Buy
+4
New +$687 ﹤0.01% 890

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

O'Shaughnessy Asset Management's BABA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alibaba (BABA) stake by 19% in Q2 2026, selling an estimated $5.51M and leaving 186,824 shares worth $17.9M. The position accounts for 0.08% of the portfolio, ranked #243.

O'Shaughnessy Asset Management first reported a position in BABA in Q3 2019 and has held it in 28 quarters since. The position peaked at $42.2M in Q3 2025. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • O'Shaughnessy Asset Management held 186,824 shares of Alibaba worth $17.9M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 43,987 Alibaba shares in Q2 2026, an estimated $5.51M.
  • Alibaba made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #243 holding.
  • O'Shaughnessy Asset Management first reported a position in Alibaba in Q3 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Alibaba position peaked at $42.2M in Q3 2025.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.