Virtus KAR Small-Cap Growth Fund OS Holdings History
Number of Shares
4.38 Mil
Current Holdings Value*
$93.37 Mil
% of Portfolio
4.34%
Total Estimate Gain
$-12.54 Mil
% of Total Estimate Gain
-10.14%
Virtus KAR Small-Cap Growth Fund's OneStream Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 4.38 Mil shares of OneStream Inc(OS), totaling $93.37 Mil. This investment constitutes 4.34% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 2.48% of the outstanding OneStream Inc(OS) stock.
The initial trade took place in 2024Q3. And since then Virtus KAR Small-Cap Growth Fund has made 2 purchases of OS, at an average price of $28.25, for a total of 4.38 Mil shares. Based on historical transaction data and OS's current price of $25.38, Virtus KAR Small-Cap Growth Fund's estimated gain on his OS holdings is $-12.54 Mil, reflecting a -10.14% gain to date.
Virtus KAR Small-Cap Growth Fund OS ($25.38) Holding Chart
Virtus KAR Small-Cap Growth Fund OS ($25.38) 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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