Brown Advisory Small-Cap Growth Fund OS Holdings History
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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