Virtus KAR Small-Cap Growth Series OS Holdings History
Number of Shares
126,865.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
4.4%
Total Estimate Gain
$-396,705.68
% of Total Estimate Gain
-11.11%
Virtus KAR Small-Cap Growth Series's OneStream Inc Holding Summary
As of 2025-03-31, VIRTUS VARIABLE INSURANCE TRUST held 126,865.00 shares of OneStream Inc(OS), totaling $2.71 Mil. This investment constitutes 4.4% of their stock portfolio, and VIRTUS VARIABLE INSURANCE TRUST now holds 0.07% of the outstanding OneStream Inc(OS) stock.
The initial trade took place in 2024Q3. And since then Virtus KAR Small-Cap Growth Series has made 2 purchases of OS, at an average price of $28.16, for a total of 126,865.00 shares. Based on historical transaction data and OS's current price of $25.03, Virtus KAR Small-Cap Growth Series's estimated gain on his OS holdings is $-396,705.68, reflecting a -11.11% gain to date.
Virtus KAR Small-Cap Growth Series OS ($25.03) Holding Chart
Virtus KAR Small-Cap Growth Series OS ($25.03) 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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