Gotham Asset Management’s Ouster OUST Stock Holding History

Gotham Asset 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	-62,610	Closed	-$1.69M	–	1801
2025 Q3	$1.69M	Sell	62,610 -5,160	-8%	-$144K	0.01%	1046
2025 Q2	$1.64M	Buy	+67,770	New	+$824K	0.01%	990
2024 Q3	–	Sell	-11,499	Closed	-$113K	–	1496
2024 Q2	$113K	Buy	+11,499	New	+$116K	﹤0.01%	1373

Other funds holding OUST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Gotham Asset Management's OUST Position: Q4 2025 in Review

Gotham Asset Management sold out of Ouster (OUST) in Q4 2025, closing a stake of 62,610 shares — an estimated $1.69M sold.

Gotham Asset Management first reported a position in OUST in Q2 2024 and held it in 3 quarters. The position peaked at $1.69M in Q3 2025. 223 funds tracked by Wall St. Rank hold OUST as of Q4 2025.

Gotham Asset Management reported no remaining Ouster position as of Q4 2025 after selling out during the quarter.
Gotham Asset Management sold 62,610 Ouster shares in Q4 2025, an estimated $1.69M.
Gotham Asset Management first reported a position in Ouster in Q2 2024 and held it in 3 quarters.
Gotham Asset Management's Ouster position peaked at $1.69M in Q3 2025.
223 funds tracked by Wall St. Rank held Ouster as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.