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RFG Advisory’s Ouster OUST Stock Holding History

RFG Advisory’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
2023
Q1 		– Sell
-1,045
Closed -$19.1K – 655
2022
Q4 		$19.1K Sell
1,045
-1,215
-54% -$13.2K ﹤0.01% 609
2022
Q3 		$23K Buy
2,260
+150
+7% +$2.31K ﹤0.01% 610
2022
Q2 		$40K Buy
2,110
+600
+40% +$16.8K ﹤0.01% 557
2022
Q1 		$68K Buy
+1,510
New +$55.7K ﹤0.01% 504

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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RFG Advisory's OUST Position: Q1 2023 in Review

RFG Advisory sold out of Ouster (OUST) in Q1 2023, closing a stake of 1,045 shares — an estimated $19.1K sold.

RFG Advisory first reported a position in OUST in Q1 2022 and held it in 4 quarters. The position peaked at $68K in Q1 2022. 147 funds tracked by Wall St. Rank hold OUST as of Q1 2023.

  • RFG Advisory reported no remaining Ouster position as of Q1 2023 after selling out during the quarter.
  • RFG Advisory sold 1,045 Ouster shares in Q1 2023, an estimated $19.1K.
  • RFG Advisory first reported a position in Ouster in Q1 2022 and held it in 4 quarters.
  • RFG Advisory's Ouster position peaked at $68K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Ouster as of Q1 2023.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.