Quarry LP’s Ouster OUST Stock Holding History

Quarry LP’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	–	Sell	-183	Closed	-$3.36K	–	2510
2026 Q1	$3.36K	Sell	183 -165	-47%	-$3.6K	﹤0.01%	1037
2025 Q4	$7.53K	Sell	348 -301	-46%	-$7.95K	﹤0.01%	1530
2025 Q3	$17.6K	Buy	+649	New	+$18.1K	﹤0.01%	1474

Other funds holding OUST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's OUST Position: Q2 2026 in Review

Quarry LP sold out of Ouster (OUST) in Q2 2026, closing a stake of 183 shares — an estimated $3.36K sold.

Quarry LP first reported a position in OUST in Q3 2025 and held it in 3 quarters. The position peaked at $17.6K in Q3 2025. 330 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

Quarry LP reported no remaining Ouster position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 183 Ouster shares in Q2 2026, an estimated $3.36K.
Quarry LP first reported a position in Ouster in Q3 2025 and held it in 3 quarters.
Quarry LP's Ouster position peaked at $17.6K in Q3 2025.
330 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.