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Caption Management’s Ouster OUST Stock Holding History

Caption 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
-37,157
Closed -$683K – 1948
2026
Q1 		$683K Buy
+37,157
New +$810K ﹤0.01% 1125
2025
Q2 		– Sell
-63,085
Closed -$767K – 1777
2025
Q1 		$567K Buy
63,085
+41,285
+189% +$407K 0.01% 1069
2024
Q4 		$266K Buy
+21,800
New +$192K ﹤0.01% 1216

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

Caption Management's OUST Position: Q2 2026 in Review

Caption Management sold out of Ouster (OUST) in Q2 2026, closing a stake of 37,157 shares — an estimated $683K sold.

Caption Management first reported a position in OUST in Q4 2024 and held it in 3 quarters. The position peaked at $683K in Q1 2026. 329 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

  • Caption Management reported no remaining Ouster position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 37,157 Ouster shares in Q2 2026, an estimated $683K.
  • Caption Management first reported a position in Ouster in Q4 2024 and held it in 3 quarters.
  • Caption Management's Ouster position peaked at $683K in Q1 2026.
  • 329 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.