ProShare Advisors’s Ouster OUST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Sell
16,923
-2,154
-11% -$52.2K ﹤0.01% 1228
2025
Q1
$171K Sell
19,077
-2,059
-10% -$18.5K ﹤0.01% 1737
2024
Q4
$258K Buy
21,136
+7,267
+52% +$88.8K ﹤0.01% 1746
2024
Q3
$87.4K Buy
+13,869
New +$87.4K ﹤0.01% 1905
2023
Q2
Sell
-4,530
Closed -$37.9K 1893
2023
Q1
$37.9K Buy
4,530
+2,663
+143% +$22.3K ﹤0.01% 1699
2022
Q4
$16.1K Buy
1,867
+292
+19% +$2.52K ﹤0.01% 1816
2022
Q3
$15K Buy
1,575
+41
+3% +$390 ﹤0.01% 1725
2022
Q2
$25K Sell
1,534
-858
-36% -$14K ﹤0.01% 1754
2022
Q1
$108K Sell
2,392
-1,036
-30% -$46.8K ﹤0.01% 2014
2021
Q4
$179K Buy
+3,428
New +$179K ﹤0.01% 2074