OSAM
LI icon

O'Shaughnessy Asset Management’s Li Auto LI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,446
Closed -$186K – 2752
2026
Q1 		$186K Sell
10,446
-1,850
-15% -$32.3K ﹤0.01% 2015
2025
Q4 		$208K Sell
12,296
-11,641
-49% -$231K ﹤0.01% 1967
2025
Q3 		$607K Sell
23,937
-2,416
-9% -$62.6K ﹤0.01% 1384
2025
Q2 		$714K Sell
26,353
-7,015
-21% -$185K ﹤0.01% 1204
2025
Q1 		$841K Buy
33,368
+5,810
+21% +$150K 0.01% 1071
2024
Q4 		$661K Buy
27,558
+13,187
+92% +$327K 0.01% 1158
2024
Q3 		$383K Buy
14,371
+238
+2% +$4.83K ﹤0.01% 1345
2024
Q2 		$253K Sell
14,133
-3,730
-21% -$90K ﹤0.01% 1445
2024
Q1 		$541K Sell
17,863
-1,592
-8% -$52.7K 0.01% 1066
2023
Q4 		$728K Buy
19,455
+3,249
+20% +$117K 0.01% 857
2023
Q3 		$578K Buy
16,206
+7,824
+93% +$309K 0.01% 877
2023
Q2 		$294K Buy
+8,382
New +$236K ﹤0.01% 1062
2022
Q3 		– Sell
-6,220
Closed -$238K – 1371
2022
Q2 		$238K Buy
+6,220
New +$166K ﹤0.01% 963
2021
Q4 		– Sell
-356
Closed -$9K – 1915
2021
Q3 		$9K Buy
+356
New +$10.7K ﹤0.01% 2190

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Li Auto (LI) in Q2 2026, closing a stake of 10,446 shares — an estimated $186K sold.

O'Shaughnessy Asset Management first reported a position in LI in Q3 2021 and held it in 14 quarters. The position peaked at $841K in Q1 2025. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Li Auto position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,446 Li Auto shares in Q2 2026, an estimated $186K.
  • O'Shaughnessy Asset Management first reported a position in Li Auto in Q3 2021 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Li Auto position peaked at $841K in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

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