OSAIC HOLDINGS, INC.

Position in MNSO — MINISO Group Holding Ltd

CIK 1677044 SCOTTSDALE, AZ

Position in MNSO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,705

-$2,950 QoQ

Shares Held

556

-6.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#74

of 100 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. MNSO ranks #24 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	24,797	$19,708,406
2	TSCO	Tractor Supply Co /De/	163,867	$5,179,833
3	WSM	Williams Sonoma Inc	18,533	$4,320,040
4	RH	Rh	24,561	$4,045,932
5	FIVE	Five Below, Inc	22,405	$4,028,193
6	DKS	Dick's Sporting Goods, Inc.	14,748	$3,344,993
7	ULTA	Ulta Beauty, Inc.	6,933	$3,126,642
8	BBY	Best Buy Co Inc	20,550	$1,559,333

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,705	556	-6.7%	Shares	Defined	2026-08-14
2026-03-31	$9,655	596	+62.4%	Shares	Defined	2026-05-15
2025-12-31	$6,881	367	-0.8%	Shares	Defined	2026-02-17
2025-09-30	$8,325	370	+4011.1%	Shares	Defined	2025-11-14
2025-03-31	$165	9	-99.9%	Shares	Defined	2025-05-12
2024-09-30	$126,918	7,236	-72.7%	Shares	Defined	2024-11-13
2024-06-30	$505,221	26,493	+1.9%	Shares	Defined	2024-08-13
2024-03-31	$533,225	26,011	-9.3%	Shares	Defined	2024-05-10
2023-12-31	$585,132	28,683	-36.2%	Shares	Defined	2024-02-12
2023-09-30	$1,163,505	44,923	-9.3%	Shares	Defined	2023-11-13
2023-03-31	$878,200	49,504	+215134.8%	Shares	Defined	2023-05-12
2021-03-31	$552	23	-39.5%	Shares	Defined	2021-05-13
2020-12-31	$1,002	38	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.