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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's OUST Position: Q1 2026 in Review

Caption Management opened a new position in Ouster (OUST) in Q1 2026: 37,157 shares worth $683K. The stake represents ﹤0.01% of the portfolio and ranks #1125 among its holdings. This is a return to the name: Caption Management previously reported a position in OUST as recently as Q1 2025.

Caption Management first reported a position in OUST in Q4 2024 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold OUST as of Q1 2026.

  • Caption Management held 37,157 shares of Ouster worth $683K as of Q1 2026.
  • Ouster was a new Caption Management position in Q1 2026.
  • Ouster made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1125 holding.
  • Caption Management first reported a position in Ouster in Q4 2024 and has held it in 3 quarters since.
  • 227 funds tracked by Wall St. Rank held Ouster as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.