Marshall Wace’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
687,260
+154,353
| +29% | +$3.74M | 0.02% | 593 |
|
|
2025
Q1 | $4.79M | Buy |
+532,907
| New | +$4.79M | 0.01% | 1010 |
|
|
2024
Q4 | – | Sell |
-760,859
| Closed | -$4.79M | – | 2702 |
|
|
2024
Q3 | $4.79M | Buy |
760,859
+107,329
| +16% | +$676K | 0.01% | 935 |
|
|
2024
Q2 | $6.42M | Buy |
653,530
+424,178
| +185% | +$4.17M | 0.01% | 819 |
|
|
2024
Q1 | $1.82M | Buy |
229,352
+53,192
| +30% | +$422K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $1.35M | Buy |
176,160
+10,156
| +6% | +$77.9K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $837K | Buy |
166,004
+136,003
| +453% | +$685K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $148K | Buy |
+30,001
| New | +$148K | ﹤0.01% | 1850 |
|
|
2022
Q3 | – | Sell |
-243,713
| Closed | -$3.95M | – | 2942 |
|
|
2022
Q2 | $3.95M | Sell |
243,713
-13,597
| -5% | -$220K | 0.01% | 1308 |
|
|
2022
Q1 | $11.6M | Buy |
257,310
+220,109
| +592% | +$9.9M | 0.02% | 728 |
|
|
2021
Q4 | $1.94M | Buy |
37,201
+332
| +0.9% | +$17.3K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $2.7M | Buy |
+36,869
| New | +$2.7M | 0.01% | 1083 |
|
|
2021
Q2 | – | Sell |
-23,429
| Closed | -$1.99M | – | 2423 |
|
|
2021
Q1 | $1.99M | Buy |
+23,429
| New | +$1.99M | 0.01% | 1151 |
|