BFM
OS

Boothbay Fund Management’s OneStream Inc OS Stock Holding History

Boothbay Fund 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
-396,426
Closed -$9.51M – 2710
2026
Q1 		$9.51M Buy
396,426
+194,169
+96% +$4.55M 0.12% 143
2025
Q4 		$3.72M Buy
202,257
+103,577
+105% +$1.97M 0.06% 381
2025
Q3 		$1.82M Sell
98,680
-22,225
-18% -$488K 0.03% 608
2025
Q2 		$3.42M Buy
120,905
+50,905
+73% +$1.27M 0.07% 380
2025
Q1 		$1.49M Buy
70,000
+15,000
+27% +$385K 0.04% 503
2024
Q4 		$1.57M Buy
55,000
+27,500
+100% +$844K 0.04% 505
2024
Q3 		$932K Buy
+27,500
New +$810K 0.02% 777

Boothbay Fund Management's OS Position: Q2 2026 in Review

Boothbay Fund Management sold out of OneStream Inc (OS) in Q2 2026, closing a stake of 396,426 shares — an estimated $9.51M sold.

Boothbay Fund Management first reported a position in OS in Q3 2024 and held it in 7 quarters. The position peaked at $9.51M in Q1 2026. 0 funds tracked by Wall St. Rank hold OS as of Q2 2026.

  • Boothbay Fund Management reported no remaining OneStream Inc position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 396,426 OneStream Inc shares in Q2 2026, an estimated $9.51M.
  • Boothbay Fund Management first reported a position in OneStream Inc in Q3 2024 and held it in 7 quarters.
  • Boothbay Fund Management's OneStream Inc position peaked at $9.51M in Q1 2026.
  • 0 funds tracked by Wall St. Rank held OneStream Inc as of Q2 2026.

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