Oxford Asset Management’s OneStream Inc OS Stock Holding History

Oxford 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
2026 Q2	–	Sell	-30,350	Closed	-$728K	–	677
2026 Q1	$728K	Sell	30,350 -1,588	-5%	-$37.2K	0.29%	87
2025 Q4	$587K	Buy	+31,938	New	+$609K	0.21%	165
2025 Q3	–	Sell	-16,228	Closed	-$459K	–	785
2025 Q2	$459K	Buy	+16,228	New	+$404K	0.15%	221
2024 Q4	–	Sell	-11,500	Closed	-$390K	–	611
2024 Q3	$390K	Buy	+11,500	New	+$339K	0.32%	107

Oxford Asset Management's OS Position: Q2 2026 in Review

Oxford Asset Management sold out of OneStream Inc (OS) in Q2 2026, closing a stake of 30,350 shares — an estimated $728K sold.

Oxford Asset Management first reported a position in OS in Q3 2024 and held it in 4 quarters. The position peaked at $728K in Q1 2026. 0 funds tracked by Wall St. Rank hold OS as of Q2 2026.

Oxford Asset Management reported no remaining OneStream Inc position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 30,350 OneStream Inc shares in Q2 2026, an estimated $728K.
Oxford Asset Management first reported a position in OneStream Inc in Q3 2024 and held it in 4 quarters.
Oxford Asset Management's OneStream Inc position peaked at $728K in Q1 2026.
0 funds tracked by Wall St. Rank held OneStream Inc as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.