Qube Research & Technologies (QRT)’s OneStream, Inc. Class A Common Stock OS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.1M Buy
568,518
+115,687
+26% +$3.27M 0.02% 723
2025
Q1
$9.66M Sell
452,831
-46,636
-9% -$995K 0.01% 880
2024
Q4
$14.2M Buy
499,467
+476,550
+2,079% +$13.6M 0.02% 666
2024
Q3
$777K Buy
+22,917
New +$777K ﹤0.01% 1747