BAM
OUST icon

Bastion Asset Management’s Ouster OUST Stock Holding History

Bastion 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
2026
Q2 		– Sell
-274,101
Closed -$5.27M – 74
2026
Q1 		$5.27M Buy
+274,101
New +$5.97M 1.61% 31
2025
Q4 		– Sell
-50,647
Closed -$1.39M – 55
2025
Q3 		$1.39M Buy
+50,647
New +$1.41M 0.8% 37

Other funds holding OUST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bastion Asset Management's OUST Position: Q2 2026 in Review

Bastion Asset Management sold out of Ouster (OUST) in Q2 2026, closing a stake of 274,101 shares — an estimated $5.27M sold.

Bastion Asset Management first reported a position in OUST in Q3 2025 and held it in 2 quarters. The position peaked at $5.27M in Q1 2026. 329 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

  • Bastion Asset Management reported no remaining Ouster position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 274,101 Ouster shares in Q2 2026, an estimated $5.27M.
  • Bastion Asset Management first reported a position in Ouster in Q3 2025 and held it in 2 quarters.
  • Bastion Asset Management's Ouster position peaked at $5.27M in Q1 2026.
  • 329 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.