Entropy Technologies’s OneStream, Inc. Class A Common Stock OS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,097
Closed -$258K 1056
2025
Q1
$258K Sell
12,097
-14,103
-54% -$301K 0.03% 573
2024
Q4
$747K Buy
+26,200
New +$747K 0.08% 346