IEQ Capital’s Ouster OUST Stock Holding History

IEQ Capital’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	-8,917	Closed	-$241K	–	1960
2025 Q3	$241K	Sell	8,917 -18,253	-67%	-$509K	﹤0.01%	1612
2025 Q2	$659K	Buy	27,170 +843	+3%	+$10.3K	﹤0.01%	1025
2025 Q1	$236K	Buy	+26,327	New	+$260K	﹤0.01%	1295

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

IEQ Capital's OUST Position: Q4 2025 in Review

IEQ Capital sold out of Ouster (OUST) in Q4 2025, closing a stake of 8,917 shares — an estimated $241K sold.

IEQ Capital first reported a position in OUST in Q1 2025 and held it in 3 quarters. The position peaked at $659K in Q2 2025. 223 funds tracked by Wall St. Rank hold OUST as of Q4 2025.

IEQ Capital reported no remaining Ouster position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 8,917 Ouster shares in Q4 2025, an estimated $241K.
IEQ Capital first reported a position in Ouster in Q1 2025 and held it in 3 quarters.
IEQ Capital's Ouster position peaked at $659K in Q2 2025.
223 funds tracked by Wall St. Rank held Ouster as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.