Osaic Holdings’s OneStream Inc OS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-659
Closed -$15.8K 8214
2026
Q1
$15.8K Sell
659
-4,298
-87% -$101K ﹤0.01% 6011
2025
Q4
$91.1K Buy
4,957
+4,298
+652% +$81.9K ﹤0.01% 4791
2025
Q3
$12.6K Buy
659
+184
+39% +$4.04K ﹤0.01% 6222
2025
Q2
$13.4K Sell
475
-35
-7% -$872 ﹤0.01% 5977
2025
Q1
$10.9K Buy
+510
New +$13.1K ﹤0.01% 5740

Osaic Holdings's OS Position: Q2 2026 in Review

Osaic Holdings sold out of OneStream Inc (OS) in Q2 2026, closing a stake of 659 shares — an estimated $15.8K sold.

Osaic Holdings first reported a position in OS in Q1 2025 and held it in 5 quarters. The position peaked at $91.1K in Q4 2025. 0 funds tracked by Wall St. Rank hold OS as of Q2 2026.

  • Osaic Holdings reported no remaining OneStream Inc position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 659 OneStream Inc shares in Q2 2026, an estimated $15.8K.
  • Osaic Holdings first reported a position in OneStream Inc in Q1 2025 and held it in 5 quarters.
  • Osaic Holdings's OneStream Inc position peaked at $91.1K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held OneStream Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.