Brown Advisory Sustainable Small-Cap Core Fund OS Holdings History
Number of Shares
45,289.00
Current Holdings Value*
$966,470.00
% of Portfolio
1.04%
Total Estimate Gain
$-24,229.61
% of Total Estimate Gain
-2.09%
Brown Advisory Sustainable Small-Cap Core Fund's OneStream Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 45,289.00 shares of OneStream Inc(OS), totaling $966,470.00. This investment constitutes 1.04% of their stock portfolio, and Brown Advisory Funds now holds 0.03% of the outstanding OneStream Inc(OS) stock.
The initial trade took place in 2025Q1. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 1 purchases of OS, at an average price of $25.65, for a total of 45,289.00 shares. Based on historical transaction data and OS's current price of $25.12, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his OS holdings is $-24,229.61, reflecting a -2.09% gain to date.
Brown Advisory Sustainable Small-Cap Core Fund OS ($25.12) Holding Chart
Brown Advisory Sustainable Small-Cap Core Fund OS ($25.12) 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 % |
Top Ranked Articles
- 1