APC
OS

Aspire Private Capital’s OneStream Inc OS Stock Holding History

Aspire Private Capital’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
2024
Q4 		– Sell
-380
Closed -$12.9K – 676
2024
Q3 		$12.9K Buy
+380
New +$11.2K ﹤0.01% 350

Other funds holding OS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aspire Private Capital's OS Position: Q4 2024 in Review

Aspire Private Capital sold out of OneStream Inc (OS) in Q4 2024, closing a stake of 380 shares — an estimated $12.9K sold.

Aspire Private Capital first reported a position in OS in Q3 2024 and held it in 1 quarter. The position peaked at $12.9K in Q3 2024. 160 funds tracked by Wall St. Rank hold OS as of Q4 2024.

  • Aspire Private Capital reported no remaining OneStream Inc position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 380 OneStream Inc shares in Q4 2024, an estimated $12.9K.
  • Aspire Private Capital first reported a position in OneStream Inc in Q3 2024 and held it in 1 quarter.
  • Aspire Private Capital's OneStream Inc position peaked at $12.9K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held OneStream Inc as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.