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Occudo Quantitative Strategies’s Ouster OUST Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-21,532
Closed -$165K – 963
2023
Q4 		$165K Buy
+21,532
New +$113K 0.02% 670
2022
Q2 		– Sell
-10,768
Closed -$485K – 1316
2022
Q1 		$485K Sell
10,768
-4,068
-27% -$150K 0.04% 663
2021
Q4 		$771K Buy
14,836
+9,539
+180% +$619K 0.07% 456
2021
Q3 		$388K Buy
+5,297
New +$489K 0.05% 632

Other funds holding OUST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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 $1.29B AUM 53.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's OUST Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Ouster (OUST) in Q1 2024, closing a stake of 21,532 shares — an estimated $165K sold.

Occudo Quantitative Strategies first reported a position in OUST in Q3 2021 and held it in 4 quarters. The position peaked at $771K in Q4 2021. 108 funds tracked by Wall St. Rank hold OUST as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Ouster position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,532 Ouster shares in Q1 2024, an estimated $165K.
  • Occudo Quantitative Strategies first reported a position in Ouster in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Ouster position peaked at $771K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Ouster as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.