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OSAIC HOLDINGS, INC.

Position in BZUN — Baozun Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in BZUN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$849
-$1,678 QoQ
Shares Held
300
-68.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 69 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BZUN Over Time

Shares Held

Position Value (USD)

Position in Internet Retail

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,003,073,976 across 26 Internet Retail names. BZUN ranks #24 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in BZUN

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $849 300
2025-12-31 $2,527 950
2025-09-30 $2,733 675
2025-06-30 $1,687 675
2025-03-31 $2,525 925
2024-12-31 $1,088 400
2024-09-30 $1,790 500
2024-06-30 $1,872 800
2024-03-31 $1,840 800
2023-12-31 $4,311 1,574
2023-09-30 $4,723 1,524
2023-06-30 $13,592 3,407
2023-03-31 $21,496 3,571
2022-12-31 $16,937 3,196
2022-09-30 $20,396 3,248
2022-06-30 $41,319 3,777
2022-03-31 $43,807 5,106
2021-12-31 $87,541 6,298
2021-09-30 $253,674 14,471
2021-06-30 $241,096 6,803
2021-03-31 $203,361 5,332
2020-12-31 $158,351 4,610
2020-09-30 $281,718 8,671
2020-06-30 $302,408 7,865
2020-03-31 $408,582 103,072