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OS — ONESTREAM INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.12B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.58M | $157.71M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2025 | 5.97M | $109.80M | 0.01% | Reduce |
| Temasek Holdings history | Q1 2026 | 4.27M | $102.40M | 0.34% | Hold |
| Fidelity International (FIL) history | Q1 2026 | 3.99M | $95.81M | 0.07% | New |
| Millennium Management history | Q1 2026 | 2.47M | $59.31M | 0.03% | Add |
| BlackRock Inc history | Q1 2026 | 2.34M | $56.15M | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 2.26M | $54.17M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 1.99M | $47.66M | 0.01% | Add |
| Invesco Ltd history | Q4 2024 | 1.62M | $46.24M | 0.01% | Add |
| Citadel Advisors history | Q1 2026 | 1.91M | $45.92M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2026 | 1.83M | $43.93M | 0.52% | Add |
| Morgan Stanley history | Q1 2026 | 1.65M | $39.62M | 0.00% | Add |
| Capital World Investors history | Q3 2024 | 842.30K | $28.55M | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1.10M | $26.48M | 0.01% | Add |
| Geode Capital Management history | Q1 2026 | 1.10M | $26.39M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 1.34M | $24.68M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 990.81K | $23.78M | 0.02% | Reduce |
| Moore Capital Management history | Q4 2025 | 1.20M | $22.14M | 0.32% | New |
| Balyasny Asset Management history | Q1 2026 | 817.57K | $19.62M | 0.03% | Add |
| MFS Investment Management history | Q4 2025 | 1.05M | $19.31M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2026 | 623.98K | $14.98M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 499.51K | $11.99M | 0.00% | Add |
| Alkeon Capital Management history | Q4 2025 | 475.00K | $8.73M | 0.01% | Reduce |
| AQR Capital Management history | Q1 2026 | 326.51K | $7.84M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 240.52K | $5.77M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 284.66K | $5.23M | 0.00% | Add |
| Maverick Capital history | Q3 2024 | 100.00K | $3.39M | 0.07% | New |
| Franklin Resources history | Q4 2024 | 104.21K | $2.97M | 0.00% | Add |
| CPP Investments history | Q1 2025 | 106.40K | $2.27M | 0.00% | New |
| Two Sigma Investments history | Q2 2025 | 56.97K | $1.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 52.63K | $1.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 45.76K | $1.10M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 37.77K | $906.60K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 26.22K | $629.18K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 29.29K | $538.86K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2025 | 13.08K | $370.28K | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 11.12K | $266.76K | 0.00% | Reduce |
| Manulife Financial history | Q4 2025 | 14.40K | $264.62K | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 9.20K | $260.36K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 13.30K | $244.45K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 5.83K | $139.85K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 52.83K | $1.50K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 38 | $698 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 21.36K | $513 | 0.00% | Add |