Balyasny Asset Management
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Balyasny Asset Management’s Ouster OUST Stock Holding History

Balyasny Asset Management’s Portfolio OUST Stock Details OUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-72,007
Closed -$1.95M – 3438
2025
Q3 		$1.95M Buy
+72,007
New +$2.01M ﹤0.01% 1806
2025
Q2 		– Sell
-134,293
Closed -$1.21M – 3216
2025
Q1 		$1.21M Sell
134,293
-135,200
-50% -$1.33M ﹤0.01% 1917
2024
Q4 		$3.29M Buy
269,493
+24,798
+10% +$218K ﹤0.01% 1469
2024
Q3 		$1.54M Buy
244,695
+188,321
+334% +$1.79M ﹤0.01% 1776
2024
Q2 		$554K Sell
56,374
-17,904
-24% -$181K ﹤0.01% 2024
2024
Q1 		$590K Sell
74,278
-34,690
-32% -$197K ﹤0.01% 1989
2023
Q4 		$836K Buy
+108,968
New +$571K ﹤0.01% 1755
2023
Q2 		– Sell
-2,336
Closed -$19.5K – 2650
2023
Q1 		$19.5K Buy
+2,336
New +$27.1K ﹤0.01% 2448
2022
Q4 		– Sell
-5,749
Closed -$55K – 3112
2022
Q3 		$55K Buy
+5,749
New +$88.5K ﹤0.01% 2472
2021
Q2 		– Sell
-9,988
Closed -$849K – 2248
2021
Q1 		$849K Buy
+9,988
New +$1.24M ﹤0.01% 1301

Other funds holding OUST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's OUST Position: Q4 2025 in Review

Balyasny Asset Management sold out of Ouster (OUST) in Q4 2025, closing a stake of 72,007 shares — an estimated $1.95M sold.

Balyasny Asset Management first reported a position in OUST in Q1 2021 and held it in 10 quarters. The position peaked at $3.29M in Q4 2024. 223 funds tracked by Wall St. Rank hold OUST as of Q4 2025.

  • Balyasny Asset Management reported no remaining Ouster position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 72,007 Ouster shares in Q4 2025, an estimated $1.95M.
  • Balyasny Asset Management first reported a position in Ouster in Q1 2021 and held it in 10 quarters.
  • Balyasny Asset Management's Ouster position peaked at $3.29M in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Ouster as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.