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Raymond James & Associates’s Ouster OUST Stock Holding History

Raymond James & Associates’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
2024
Q2 		– Sell
-81,680
Closed -$649K – 4053
2024
Q1 		$649K Buy
81,680
+54,078
+196% +$308K ﹤0.01% 2890
2023
Q4 		$212K Sell
27,602
-4,027
-13% -$21.1K ﹤0.01% 3490
2023
Q3 		$159K Buy
+31,629
New +$175K ﹤0.01% 3511
2021
Q3 		– Sell
-1,080
Closed -$135K – 4217
2021
Q2 		$135K Sell
1,080
-4,307
-80% -$459K ﹤0.01% 3781
2021
Q1 		$458K Buy
+5,387
New +$667K ﹤0.01% 3081

Other funds holding OUST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's OUST Position: Q2 2024 in Review

Raymond James & Associates sold out of Ouster (OUST) in Q2 2024, closing a stake of 81,680 shares — an estimated $649K sold.

Raymond James & Associates first reported a position in OUST in Q1 2021 and held it in 5 quarters. The position peaked at $649K in Q1 2024. 128 funds tracked by Wall St. Rank hold OUST as of Q2 2024.

  • Raymond James & Associates reported no remaining Ouster position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 81,680 Ouster shares in Q2 2024, an estimated $649K.
  • Raymond James & Associates first reported a position in Ouster in Q1 2021 and held it in 5 quarters.
  • Raymond James & Associates's Ouster position peaked at $649K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Ouster as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.