Number of Shares
522,666.00
Current Holdings Value*
$11.15 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-214,293.06
% of Total Estimate Gain
-1.60%

Brown Advisory Small-Cap Growth Fund's OneStream Inc Holding Summary

As of 2025-03-31, Brown Advisory Funds held 522,666.00 shares of OneStream Inc(OS), totaling $11.15 Mil. This investment constitutes 0.91% of their stock portfolio, and Brown Advisory Funds now holds 0.3% of the outstanding OneStream Inc(OS) stock.

The initial trade took place in 2025Q1. And since then Brown Advisory Small-Cap Growth Fund has made 1 purchases of OS, at an average price of $25.65, for a total of 522,666.00 shares. Based on historical transaction data and OS's current price of $25.24, Brown Advisory Small-Cap Growth Fund's estimated gain on his OS holdings is $-214,293.06, reflecting a -1.60% gain to date.

Brown Advisory Small-Cap Growth Fund OS ($25.24) Holding Chart

Brown Advisory Small-Cap Growth Fund OS ($25.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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