Advisors Asset Management’s OneStream Inc OS Stock Holding History

Advisors Asset Management’s Portfolio OS Stock Details OS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,678	Closed	-$88.3K	–	1505
2026 Q1	$88.3K	Sell	3,678 -21	-0.6%	-$493	﹤0.01%	1251
2025 Q4	$68K	Buy	3,699 +1,295	+54%	+$24.7K	﹤0.01%	1282
2025 Q3	$44.3K	Buy	2,404 +962	+67%	+$21.1K	﹤0.01%	1301
2025 Q2	$40.8K	Buy	1,442 +585	+68%	+$14.6K	﹤0.01%	1300
2025 Q1	$18.3K	Buy	+857	New	+$22K	﹤0.01%	1368

Advisors Asset Management's OS Position: Q2 2026 in Review

Advisors Asset Management sold out of OneStream Inc (OS) in Q2 2026, closing a stake of 3,678 shares — an estimated $88.3K sold.

Advisors Asset Management first reported a position in OS in Q1 2025 and held it in 5 quarters. The position peaked at $88.3K in Q1 2026. 0 funds tracked by Wall St. Rank hold OS as of Q2 2026.

Advisors Asset Management reported no remaining OneStream Inc position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 3,678 OneStream Inc shares in Q2 2026, an estimated $88.3K.
Advisors Asset Management first reported a position in OneStream Inc in Q1 2025 and held it in 5 quarters.
Advisors Asset Management's OneStream Inc position peaked at $88.3K in Q1 2026.
0 funds tracked by Wall St. Rank held OneStream Inc as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.