Frontier Capital Management’s Ouster OUST Stock Holding History

Frontier 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
2023 Q2	–	Sell	-140,568	Closed	-$1.18M	–	269
2023 Q1	$1.18M	Buy	140,568 +78,172	+125%	+$907K	0.01%	253
2022 Q4	$538K	Sell	62,396 -184	-0.3%	-$2K	0.01%	259
2022 Q3	$603K	Sell	62,580 -334	-0.5%	-$5.14K	0.01%	261
2022 Q2	$1.02M	Sell	62,914 -57,521	-48%	-$1.61M	0.01%	271
2022 Q1	$5.42M	Buy	120,435 +37,646	+45%	+$1.39M	0.05%	244
2021 Q4	$4.3M	Buy	82,789 +49,888	+152%	+$3.24M	0.03%	259
2021 Q3	$2.41M	Sell	32,901 -43,330	-57%	-$4M	0.02%	267
2021 Q2	$9.52M	Buy	+76,231	New	+$8.13M	0.07%	242

Other funds holding OUST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Capital Management's OUST Position: Q2 2023 in Review

Frontier Capital Management sold out of Ouster (OUST) in Q2 2023, closing a stake of 140,568 shares — an estimated $1.18M sold.

Frontier Capital Management first reported a position in OUST in Q2 2021 and held it in 8 quarters. The position peaked at $9.52M in Q2 2021. 91 funds tracked by Wall St. Rank hold OUST as of Q2 2023.

Frontier Capital Management reported no remaining Ouster position as of Q2 2023 after selling out during the quarter.
Frontier Capital Management sold 140,568 Ouster shares in Q2 2023, an estimated $1.18M.
Frontier Capital Management first reported a position in Ouster in Q2 2021 and held it in 8 quarters.
Frontier Capital Management's Ouster position peaked at $9.52M in Q2 2021.
91 funds tracked by Wall St. Rank held Ouster as of Q2 2023.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.