Invesco’s OneStream Inc OS Stock Holding History

Invesco’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
2025 Q1	–	Sell	-1,621,265	Closed	-$46.2M	–	3818
2024 Q4	$46.2M	Buy	1,621,265 +1,112,840	+219%	+$34.1M	0.01%	1074
2024 Q3	$17.2M	Buy	+508,425	New	+$15M	﹤0.01%	1537

Other funds holding OS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco's OS Position: Q1 2025 in Review

Invesco sold out of OneStream Inc (OS) in Q1 2025, closing a stake of 1,621,265 shares — an estimated $46.2M sold.

Invesco first reported a position in OS in Q3 2024 and held it in 2 quarters. The position peaked at $46.2M in Q4 2024. 140 funds tracked by Wall St. Rank hold OS as of Q1 2025.

Invesco reported no remaining OneStream Inc position as of Q1 2025 after selling out during the quarter.
Invesco sold 1,621,265 OneStream Inc shares in Q1 2025, an estimated $46.2M.
Invesco first reported a position in OneStream Inc in Q3 2024 and held it in 2 quarters.
Invesco's OneStream Inc position peaked at $46.2M in Q4 2024.
140 funds tracked by Wall St. Rank held OneStream Inc as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.