Qube Research & Technologies Ltd

Holdings History for OneStream, Inc. - COMMON STOCK (OS)

Symbol: OS on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$13,964,370	759,759	+132,383	+21%	$18.38	Q4 2025
30 Sep 2025	0.02%	+0%	$11,562,540	627,376	+58,858	+10%	$18.43	Q3 2025
30 Jun 2025	0.02%	+0%	$16,089,059	568,518	+115,687	+26%	$28.30	Q2 2025
31 Mar 2025	0.01%	-0%	$9,663,414	452,831	-46,636		$21.34	Q1 2025
31 Dec 2024	0.02%	+0.02%	$14,244,799	499,467	+476,550	+2079%	$28.52	Q4 2024
30 Sep 2024	0%	+0%	$776,886	22,917	+22,917	NEW	$33.90	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.