PWMAI
OS

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s OneStream Inc OS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-14,228
Closed -$262K – 575
2025
Q4 		$262K Buy
14,228
+3,301
+30% +$62.9K 0.08% 153
2025
Q3 		$201K Buy
10,927
+3,716
+52% +$81.6K 0.06% 152
2025
Q2 		$204K Sell
7,211
-2,184
-23% -$54.4K 0.07% 140
2025
Q1 		$200K Buy
+9,395
New +$241K 0.07% 140

Other funds holding OS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s OS Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of OneStream Inc (OS) in Q1 2026, closing a stake of 14,228 shares — an estimated $262K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in OS in Q1 2025 and held it in 4 quarters. The position peaked at $262K in Q4 2025. 180 funds tracked by Wall St. Rank hold OS as of Q1 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining OneStream Inc position as of Q1 2026 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 14,228 OneStream Inc shares in Q1 2026, an estimated $262K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in OneStream Inc in Q1 2025 and held it in 4 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s OneStream Inc position peaked at $262K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held OneStream Inc as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.