State of Tennessee, Department of Treasury
OS

State of Tennessee, Department of Treasury’s OneStream Inc OS Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q3 		– Sell
-7,478
Closed -$212K – 1791
2025
Q2 		$212K Buy
+7,478
New +$186K ﹤0.01% 1598

Other funds holding OS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of Tennessee, Department of Treasury's OS Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of OneStream Inc (OS) in Q3 2025, closing a stake of 7,478 shares — an estimated $212K sold.

State of Tennessee, Department of Treasury first reported a position in OS in Q2 2025 and held it in 1 quarter. The position peaked at $212K in Q2 2025. 185 funds tracked by Wall St. Rank hold OS as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining OneStream Inc position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,478 OneStream Inc shares in Q3 2025, an estimated $212K.
  • State of Tennessee, Department of Treasury first reported a position in OneStream Inc in Q2 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's OneStream Inc position peaked at $212K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held OneStream Inc as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.