MAM
OS

Melqart Asset Management’s OneStream Inc OS Stock Holding History

Melqart Asset 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
2025
Q2 		– Sell
-127,158
Closed -$2.71M – 49
2025
Q1 		$2.71M Buy
+127,158
New +$3.26M 0.35% 41

Other funds holding OS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Melqart Asset Management's OS Position: Q2 2025 in Review

Melqart Asset Management sold out of OneStream Inc (OS) in Q2 2025, closing a stake of 127,158 shares — an estimated $2.71M sold.

Melqart Asset Management first reported a position in OS in Q1 2025 and held it in 1 quarter. The position peaked at $2.71M in Q1 2025. 186 funds tracked by Wall St. Rank hold OS as of Q2 2025.

  • Melqart Asset Management reported no remaining OneStream Inc position as of Q2 2025 after selling out during the quarter.
  • Melqart Asset Management sold 127,158 OneStream Inc shares in Q2 2025, an estimated $2.71M.
  • Melqart Asset Management first reported a position in OneStream Inc in Q1 2025 and held it in 1 quarter.
  • Melqart Asset Management's OneStream Inc position peaked at $2.71M in Q1 2025.
  • 186 funds tracked by Wall St. Rank held OneStream Inc as of Q2 2025.

Based on Melqart Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.