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
2025 Q4	–	Sell	-41,700	Closed	-$1.13M	–	1951
2025 Q3	$1.13M	Hold	41,700	–	–	0.01%	1061
2025 Q2	$1.01M	Buy	+41,700	New	+$507K	0.01%	934

Other funds holding OUST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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.