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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
Q2 		$41.1M Sell
656,088
-313,517
-32% -$10.5M 2.61% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Penn Capital Management's OUST Position: Q2 2026 in Review

Penn Capital Management reduced its Ouster (OUST) stake by 32% in Q2 2026, selling an estimated $10.5M and leaving 656,088 shares worth $41.1M. The position accounts for 2.61% of the portfolio, ranked #1.

Penn Capital Management first reported a position in OUST in Q1 2022 and has held it in 18 quarters since. 329 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

  • Penn Capital Management held 656,088 shares of Ouster worth $41.1M as of Q2 2026.
  • Penn Capital Management sold 313,517 Ouster shares in Q2 2026, an estimated $10.5M.
  • Ouster made up 2.61% of Penn Capital Management's portfolio in Q2 2026, its #1 holding.
  • Penn Capital Management first reported a position in Ouster in Q1 2022 and has held it in 18 quarters since.
  • 329 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.