YIH
OS

Y-Intercept (HK)’s OneStream Inc OS Stock Holding History

Y-Intercept (HK)’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
-64,218
Closed -$1.18M – 2141
2025
Q4 		$1.18M Sell
64,218
-183,497
-74% -$3.5M 0.03% 909
2025
Q3 		$4.57M Buy
+247,715
New +$5.44M 0.11% 236
2025
Q2 		– Sell
-13,509
Closed -$288K – 2096
2025
Q1 		$288K Buy
+13,509
New +$346K 0.02% 920
2024
Q4 		– Sell
-9,573
Closed -$325K – 1760
2024
Q3 		$325K Buy
+9,573
New +$282K 0.02% 981

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

Y-Intercept (HK)'s OS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of OneStream Inc (OS) in Q1 2026, closing a stake of 64,218 shares — an estimated $1.18M sold.

Y-Intercept (HK) first reported a position in OS in Q3 2024 and held it in 4 quarters. The position peaked at $4.57M in Q3 2025. 180 funds tracked by Wall St. Rank hold OS as of Q1 2026.

  • Y-Intercept (HK) reported no remaining OneStream Inc position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 64,218 OneStream Inc shares in Q1 2026, an estimated $1.18M.
  • Y-Intercept (HK) first reported a position in OneStream Inc in Q3 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s OneStream Inc position peaked at $4.57M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held OneStream Inc as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.