IMC Chicago’s Ouster OUST Stock Holding History

IMC Chicago’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
2026 Q1	–	Sell	-26,470	Closed	-$577K	–	5894
2025 Q4	$573K	Buy	+26,470	New	+$699K	﹤0.01%	3389
2025 Q2	–	Sell	-28,003	Closed	-$341K	–	3510
2025 Q1	$251K	Sell	28,003 -55,076	-66%	-$543K	﹤0.01%	2982
2024 Q4	$1.02M	Buy	83,079 +27,973	+51%	+$246K	﹤0.01%	2354
2024 Q3	$347K	Buy	+55,106	New	+$524K	﹤0.01%	2580

Other funds holding OUST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

IMC Chicago's OUST Position: Q1 2026 in Review

IMC Chicago sold out of Ouster (OUST) in Q1 2026, closing a stake of 26,470 shares — an estimated $577K sold.

IMC Chicago first reported a position in OUST in Q3 2024 and held it in 4 quarters. The position peaked at $1.02M in Q4 2024. 227 funds tracked by Wall St. Rank hold OUST as of Q1 2026.

IMC Chicago reported no remaining Ouster position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 26,470 Ouster shares in Q1 2026, an estimated $577K.
IMC Chicago first reported a position in Ouster in Q3 2024 and held it in 4 quarters.
IMC Chicago's Ouster position peaked at $1.02M in Q4 2024.
227 funds tracked by Wall St. Rank held Ouster as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.