PenderFund Capital Management’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
-3,900
Closed -$93.6K 273
2026
Q1
$93.6K Buy
+3,900
New +$91.5K 0.01% 171

PenderFund Capital Management's OS Position: Q2 2026 in Review

PenderFund Capital Management sold out of OneStream Inc (OS) in Q2 2026, closing a stake of 3,900 shares — an estimated $93.6K sold.

PenderFund Capital Management first reported a position in OS in Q1 2026 and held it in 1 quarter. The position peaked at $93.6K in Q1 2026. 0 funds tracked by Wall St. Rank hold OS as of Q2 2026.

  • PenderFund Capital Management reported no remaining OneStream Inc position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 3,900 OneStream Inc shares in Q2 2026, an estimated $93.6K.
  • PenderFund Capital Management first reported a position in OneStream Inc in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's OneStream Inc position peaked at $93.6K in Q1 2026.
  • 0 funds tracked by Wall St. Rank held OneStream Inc as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.