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Covington Capital Management’s Ouster OUST Stock Holding History

Covington Capital 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
2022
Q3 		$0 Buy
+50
New +$769 ﹤0.01% 1228
2021
Q3 		– Sell
-50
Closed -$6K – 1042
2021
Q2 		$6K Buy
+50
New +$5.33K ﹤0.01% 835

Other funds holding OUST

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's OUST Position: Q3 2022 in Review

Covington Capital Management opened a new position in Ouster (OUST) in Q3 2022: 50 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in OUST as recently as Q2 2021.

Covington Capital Management first reported a position in OUST in Q2 2021 and has held it in 2 quarters since. The position peaked at $6K in Q2 2021. 117 funds tracked by Wall St. Rank hold OUST as of Q3 2022.

  • Covington Capital Management held 50 shares of Ouster worth $0 as of Q3 2022.
  • Ouster was a new Covington Capital Management position in Q3 2022.
  • Ouster made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1228 holding.
  • Covington Capital Management first reported a position in Ouster in Q2 2021 and has held it in 2 quarters since.
  • Covington Capital Management's Ouster position peaked at $6K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Ouster as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.