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Counterpoint Mutual Funds’s Ouster OUST Stock Holding History

Counterpoint Mutual Funds’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
-18,136
Closed -$491K – 462
2025
Q3 		$491K Buy
18,136
+738
+4% +$20.6K 0.04% 165
2025
Q2 		$422K Buy
+17,398
New +$212K 0.04% 119
2024
Q3 		– Sell
-41,810
Closed -$411K – 350
2024
Q2 		$411K Buy
+41,810
New +$423K 0.1% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's OUST Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Ouster (OUST) in Q4 2025, closing a stake of 18,136 shares — an estimated $491K sold.

Counterpoint Mutual Funds first reported a position in OUST in Q2 2024 and held it in 3 quarters. The position peaked at $491K in Q3 2025. 223 funds tracked by Wall St. Rank hold OUST as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Ouster position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 18,136 Ouster shares in Q4 2025, an estimated $491K.
  • Counterpoint Mutual Funds first reported a position in Ouster in Q2 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Ouster position peaked at $491K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Ouster as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.