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Penn Capital Management’s Ouster OUST Stock Holding History

Penn Capital Management’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 		$17.9M Buy
969,605
+194,308
+25% +$4.23M 1.38% 22
2025
Q4 		$16.8M Buy
775,297
+150,337
+24% +$3.97M 1.34% 21
2025
Q3 		$16.9M Sell
624,960
-62,906
-9% -$1.75M 1.3% 21
2025
Q2 		$16.7M Sell
687,866
-467,548
-40% -$5.69M 1.44% 21
2025
Q1 		$10.4M Buy
1,155,414
+60,886
+6% +$601K 1.01% 54
2024
Q4 		$13.4M Buy
1,094,528
+235,563
+27% +$2.07M 1.31% 25
2024
Q3 		$5.42M Buy
858,965
+52,109
+6% +$495K 0.5% 74
2024
Q2 		$7.94M Sell
806,856
-77,399
-9% -$783K 0.75% 63
2024
Q1 		$7.03M Sell
884,255
-1,790
-0.2% -$10.2K 0.62% 70
2023
Q4 		$6.81M Buy
886,045
+157,338
+22% +$825K 0.62% 70
2023
Q3 		$3.68M Buy
728,707
+14,087
+2% +$78K 0.38% 80
2023
Q2 		$3.53M Buy
714,620
+359,287
+101% +$1.88M 0.34% 81
2023
Q1 		$2.99M Buy
355,333
+24,796
+8% +$288K 0.3% 81
2022
Q4 		$2.86M Buy
330,537
+68,641
+26% +$748K 0.29% 88
2022
Q3 		$2.53M Buy
261,896
+881
+0.3% +$13.6K 0.28% 93
2022
Q2 		$4.23M Buy
261,015
+97,425
+60% +$2.73M 0.46% 67
2022
Q1 		$5.63M Buy
+163,590
New +$6.04M 0.58% 69

Other funds holding OUST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Penn Capital Management's OUST Position: Q1 2026 in Review

Penn Capital Management increased its Ouster (OUST) stake by 25% in Q1 2026, buying an estimated $4.23M and bringing the position to 969,605 shares worth $17.9M. The position accounts for 1.38% of the portfolio, ranked #22.

Penn Capital Management first reported a position in OUST in Q1 2022 and has held it in 17 quarters since. 227 funds tracked by Wall St. Rank hold OUST as of Q1 2026.

  • Penn Capital Management held 969,605 shares of Ouster worth $17.9M as of Q1 2026.
  • Penn Capital Management bought 194,308 Ouster shares in Q1 2026, an estimated $4.23M.
  • Ouster made up 1.38% of Penn Capital Management's portfolio in Q1 2026, its #22 holding.
  • Penn Capital Management first reported a position in Ouster in Q1 2022 and has held it in 17 quarters since.
  • 227 funds tracked by Wall St. Rank held Ouster as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.