Penn Capital Management’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 | Sell |
687,866
-467,548
| -40% | -$11.3M | 1.44% | 21 |
|
|
2025
Q1 | $10.4M | Buy |
1,155,414
+60,886
| +6% | +$547K | 1.01% | 54 |
|
|
2024
Q4 | $13.4M | Buy |
1,094,528
+235,563
| +27% | +$2.88M | 1.31% | 25 |
|
|
2024
Q3 | $5.42M | Buy |
858,965
+52,109
| +6% | +$329K | 0.5% | 74 |
|
|
2024
Q2 | $7.94M | Sell |
806,856
-77,399
| -9% | -$762K | 0.75% | 63 |
|
|
2024
Q1 | $7.03M | Sell |
884,255
-1,790
| -0.2% | -$14.2K | 0.62% | 70 |
|
|
2023
Q4 | $6.81M | Buy |
886,045
+157,338
| +22% | +$1.21M | 0.62% | 70 |
|
|
2023
Q3 | $3.68M | Buy |
728,707
+14,087
| +2% | +$71.1K | 0.38% | 80 |
|
|
2023
Q2 | $3.53M | Buy |
714,620
+359,287
| +101% | +$1.77M | 0.34% | 81 |
|
|
2023
Q1 | $2.99M | Buy |
355,333
+24,796
| +8% | +$208K | 0.3% | 81 |
|
|
2022
Q4 | $2.86M | Buy |
330,537
+68,641
| +26% | +$593K | 0.29% | 88 |
|
|
2022
Q3 | $2.53M | Buy |
261,896
+881
| +0.3% | +$8.5K | 0.28% | 93 |
|
|
2022
Q2 | $4.23M | Buy |
261,015
+97,425
| +60% | +$1.58M | 0.46% | 67 |
|
|
2022
Q1 | $5.63M | Buy |
+163,590
| New | +$5.63M | 0.58% | 69 |
|