QL
OS

Quarry LP’s OneStream Inc OS Stock Holding History

Quarry LP’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
Q1 		– Sell
-50
Closed -$919 – 2368
2025
Q4 		$919 Sell
50
-441
-90% -$8.41K ﹤0.01% 2002
2025
Q3 		$9.05K Sell
491
-296
-38% -$6.5K ﹤0.01% 1701
2025
Q2 		$22.3K Buy
+787
New +$19.6K ﹤0.01% 1146

Other funds holding OS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quarry LP's OS Position: Q1 2026 in Review

Quarry LP sold out of OneStream Inc (OS) in Q1 2026, closing a stake of 50 shares — an estimated $919 sold.

Quarry LP first reported a position in OS in Q2 2025 and held it in 3 quarters. The position peaked at $22.3K in Q2 2025. 180 funds tracked by Wall St. Rank hold OS as of Q1 2026.

  • Quarry LP reported no remaining OneStream Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 50 OneStream Inc shares in Q1 2026, an estimated $919.
  • Quarry LP first reported a position in OneStream Inc in Q2 2025 and held it in 3 quarters.
  • Quarry LP's OneStream Inc position peaked at $22.3K in Q2 2025.
  • 180 funds tracked by Wall St. Rank held OneStream Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.