Boothbay Fund Management’s OneStream, Inc. Class A Common Stock OS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Buy
120,905
+50,905
+73% +$1.44M 0.07% 264
2025
Q1
$1.49M Buy
70,000
+15,000
+27% +$320K 0.04% 395
2024
Q4
$1.57M Buy
55,000
+27,500
+100% +$784K 0.04% 423
2024
Q3
$932K Buy
+27,500
New +$932K 0.02% 640