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Barrett & Company’s Ouster OUST Stock Holding History

Barrett & Company’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
2024
Q2 		– Sell
-13
Closed -$103 – 619
2024
Q1 		$103 Hold
13
– – ﹤0.01% 609
2023
Q4 		$100 Hold
13
– – ﹤0.01% 609
2023
Q3 		$66 Hold
13
– – ﹤0.01% 625
2023
Q2 		$64 Buy
13
+1
+8% +$5 ﹤0.01% 609
2023
Q1 		$103 Buy
+12
New +$139 ﹤0.01% 588

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrett & Company's OUST Position: Q2 2024 in Review

Barrett & Company sold out of Ouster (OUST) in Q2 2024, closing a stake of 13 shares — an estimated $103 sold.

Barrett & Company first reported a position in OUST in Q1 2023 and held it in 5 quarters. The position peaked at $103 in Q1 2024. 128 funds tracked by Wall St. Rank hold OUST as of Q2 2024.

  • Barrett & Company reported no remaining Ouster position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 13 Ouster shares in Q2 2024, an estimated $103.
  • Barrett & Company first reported a position in Ouster in Q1 2023 and held it in 5 quarters.
  • Barrett & Company's Ouster position peaked at $103 in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Ouster as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.