DT
OS

Diversified Trust’s OneStream Inc OS Stock Holding History

Diversified Trust’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
Q1 		– Sell
-45,036
Closed -$828K – 1146
2025
Q4 		$828K Buy
45,036
+12,549
+39% +$239K 0.02% 503
2025
Q3 		$599K Sell
32,487
-9,740
-23% -$214K 0.01% 574
2025
Q2 		$1.2M Buy
42,227
+202
+0.5% +$5.03K 0.03% 344
2025
Q1 		$897K Buy
42,025
+6,825
+19% +$175K 0.02% 399
2024
Q4 		$1M Buy
+35,200
New +$1.08M 0.02% 365

Other funds holding OS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diversified Trust's OS Position: Q1 2026 in Review

Diversified Trust sold out of OneStream Inc (OS) in Q1 2026, closing a stake of 45,036 shares — an estimated $828K sold.

Diversified Trust first reported a position in OS in Q4 2024 and held it in 5 quarters. The position peaked at $1.2M in Q2 2025. 180 funds tracked by Wall St. Rank hold OS as of Q1 2026.

  • Diversified Trust reported no remaining OneStream Inc position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 45,036 OneStream Inc shares in Q1 2026, an estimated $828K.
  • Diversified Trust first reported a position in OneStream Inc in Q4 2024 and held it in 5 quarters.
  • Diversified Trust's OneStream Inc position peaked at $1.2M in Q2 2025.
  • 180 funds tracked by Wall St. Rank held OneStream Inc as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.