O'Shaughnessy Asset Management’s Bilibili BILI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BILI Stock Details BILI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Sell	14,577 -9,026	-38%	-$183K	﹤0.01%	1933
2026 Q1	$532K	Sell	23,603 -1,167	-5%	-$33.6K	﹤0.01%	1510
2025 Q4	$609K	Buy	24,770 +5,740	+30%	+$154K	﹤0.01%	1394
2025 Q3	$535K	Buy	19,030 +3,114	+20%	+$74.6K	﹤0.01%	1448
2025 Q2	$341K	Sell	15,916 -4,244	-21%	-$78.1K	﹤0.01%	1567
2025 Q1	$385K	Buy	20,160 +863	+4%	+$16.6K	﹤0.01%	1454
2024 Q4	$349K	Buy	+19,297	New	+$404K	﹤0.01%	1451
2021 Q4	–	Sell	-124	Closed	-$8K	–	1389
2021 Q3	$8K	Buy	124 +53	+75%	+$4.54K	﹤0.01%	2210
2021 Q2	$9K	Buy	+71	New	+$7.69K	﹤0.01%	2006

Other funds holding BILI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

YCM

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Step Capital Management Singapore $463M AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Bilibili (BILI) stake by 38% in Q2 2026, selling an estimated $183K and leaving 14,577 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

O'Shaughnessy Asset Management first reported a position in BILI in Q2 2021 and has held it in 9 quarters since. The position peaked at $609K in Q4 2025. 155 funds tracked by Wall St. Rank hold BILI as of Q2 2026.

O'Shaughnessy Asset Management held 14,577 shares of Bilibili worth $248K as of Q2 2026.
O'Shaughnessy Asset Management sold 9,026 Bilibili shares in Q2 2026, an estimated $183K.
Bilibili made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1933 holding.
O'Shaughnessy Asset Management first reported a position in Bilibili in Q2 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Bilibili position peaked at $609K in Q4 2025.
155 funds tracked by Wall St. Rank held Bilibili as of Q2 2026.

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