ALL OPTIONS USA, LLC’s Ouster OUST Stock Holding History

ALL OPTIONS USA, LLC’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 Q3	$823K	Buy	20,400 +10,200	+100%	+$405K	0.12%	217
2026 Q2	$638K	Buy	10,200 +8,500	+500%	+$286K	0.12%	216
2026 Q1	$31.2K	Sell	1,700 -3,500	-67%	-$76.3K	0.01%	730
2025 Q4	$113K	Buy	+5,200	New	+$137K	0.03%	495

Other funds holding OUST

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Exchange Traded Concepts

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Penn Capital Management

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return