Lake Street Advisors Group’s Ouster OUST Stock Holding History

Lake Street Advisors Group’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
2024 Q4	–	Sell	-25,000	Closed	-$158K	–	669
2024 Q3	$158K	Buy	25,000 +15,000	+150%	+$143K	0.01%	568
2024 Q2	$98.3K	Hold	10,000	–	–	﹤0.01%	556
2024 Q1	$79.4K	Hold	10,000	–	–	﹤0.01%	590
2023 Q4	$76.7K	Buy	+10,000	New	+$52.4K	﹤0.01%	574
2023 Q2	–	Sell	-5,786	Closed	-$48K	–	353
2023 Q1	$48K	Sell	5,786 -1,000	-15%	-$11.6K	﹤0.01%	262
2022 Q4	$59K	Buy	6,786 +2,186	+48%	+$23.8K	﹤0.01%	250
2022 Q3	$44K	Sell	4,600 -47	-1%	-$723	﹤0.01%	272
2022 Q2	$75K	Buy	4,647 +47	+1%	+$1.32K	0.01%	217
2022 Q1	$207K	Hold	4,600	–	–	0.01%	194
2021 Q4	$239K	Buy	4,600 +100	+2%	+$6.49K	0.02%	188
2021 Q3	$329K	Hold	4,500	–	–	0.04%	138
2021 Q2	$471K	Buy	+4,500	New	+$480K	0.03%	172

Other funds holding OUST

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PCM

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

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

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

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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

Lake Street Advisors Group's OUST Position: Q4 2024 in Review

Lake Street Advisors Group sold out of Ouster (OUST) in Q4 2024, closing a stake of 25,000 shares — an estimated $158K sold.

Lake Street Advisors Group first reported a position in OUST in Q2 2021 and held it in 12 quarters. The position peaked at $471K in Q2 2021. 145 funds tracked by Wall St. Rank hold OUST as of Q4 2024.

Lake Street Advisors Group reported no remaining Ouster position as of Q4 2024 after selling out during the quarter.
Lake Street Advisors Group sold 25,000 Ouster shares in Q4 2024, an estimated $158K.
Lake Street Advisors Group first reported a position in Ouster in Q2 2021 and held it in 12 quarters.
Lake Street Advisors Group's Ouster position peaked at $471K in Q2 2021.
145 funds tracked by Wall St. Rank held Ouster as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.