First Trust Capital Management’s OneStream Inc OS Stock Holding History

First Trust Capital 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	-1,842,189	Closed	-$44.2M	–	196
2026 Q1	$44.2M	Buy	+1,842,189	New	+$43.2M	2.32%	12

First Trust Capital Management's OS Position: Q2 2026 in Review

First Trust Capital Management sold out of OneStream Inc (OS) in Q2 2026, closing a stake of 1,842,189 shares — an estimated $44.2M sold.

First Trust Capital Management first reported a position in OS in Q1 2026 and held it in 1 quarter. The position peaked at $44.2M in Q1 2026. 0 funds tracked by Wall St. Rank hold OS as of Q2 2026.

First Trust Capital Management reported no remaining OneStream Inc position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 1,842,189 OneStream Inc shares in Q2 2026, an estimated $44.2M.
First Trust Capital Management first reported a position in OneStream Inc in Q1 2026 and held it in 1 quarter.
First Trust Capital Management's OneStream Inc position peaked at $44.2M in Q1 2026.
0 funds tracked by Wall St. Rank held OneStream Inc as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.