OSAM
QFIN icon

O'Shaughnessy Asset Management’s Qfin Holdings QFIN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,766
Closed -$339K – 2724
2025
Q3 		$339K Buy
11,766
+821
+8% +$27.9K ﹤0.01% 1687
2025
Q2 		$475K Sell
10,945
-277
-2% -$11.5K ﹤0.01% 1415
2025
Q1 		$504K Buy
11,222
+1,050
+10% +$43.5K ﹤0.01% 1311
2024
Q4 		$390K Buy
10,172
+1,018
+11% +$35.2K ﹤0.01% 1393
2024
Q3 		$302K Buy
+9,154
New +$209K ﹤0.01% 1486
2021
Q4 		– Sell
-63
Closed -$1K – 2189
2021
Q3 		$1K Buy
63
+15
+31% +$354 ﹤0.01% 2625
2021
Q2 		$2K Buy
+48
New +$1.46K ﹤0.01% 2325
2020
Q1 		– Sell
-358
Closed -$3K – 1704
2019
Q4 		$3K Buy
+358
New +$3.24K ﹤0.01% 1603

Other funds holding QFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's QFIN Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Qfin Holdings (QFIN) in Q4 2025, closing a stake of 11,766 shares — an estimated $339K sold.

O'Shaughnessy Asset Management first reported a position in QFIN in Q4 2019 and held it in 8 quarters. The position peaked at $504K in Q1 2025. 220 funds tracked by Wall St. Rank hold QFIN as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Qfin Holdings position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,766 Qfin Holdings shares in Q4 2025, an estimated $339K.
  • O'Shaughnessy Asset Management first reported a position in Qfin Holdings in Q4 2019 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's Qfin Holdings position peaked at $504K in Q1 2025.
  • 220 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.