State Street’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
1,671,995
-271,542
| -14% | -$6.58M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $17.5M | Buy |
1,943,537
+35,316
| +2% | +$317K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $23.3M | Buy |
1,908,221
+258,681
| +16% | +$3.16M | ﹤0.01% | 2140 |
|
|
2024
Q3 | $10.4M | Buy |
1,649,540
+37,926
| +2% | +$239K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $15.8M | Buy |
1,611,614
+1,446,102
| +874% | +$14.2M | ﹤0.01% | 2287 |
|
|
2024
Q1 | $1.31M | Sell |
165,512
-8,755
| -5% | -$69.5K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $1.34M | Buy |
174,267
+41,456
| +31% | +$318K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $669K | Buy |
132,811
+38,000
| +40% | +$192K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $468K | Sell |
94,811
-1,043,890
| -92% | -$5.16M | ﹤0.01% | 3703 |
|
|
2023
Q1 | $9.53M | Buy |
1,138,701
+669,111
| +142% | +$5.6M | ﹤0.01% | 2688 |
|
|
2022
Q4 | $4.05M | Buy |
469,590
+11,692
| +3% | +$101K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $4.41M | Buy |
457,898
+5,478
| +1% | +$52.8K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $7.33M | Buy |
452,420
+8,256
| +2% | +$134K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $20M | Buy |
444,164
+7,146
| +2% | +$322K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $22.7M | Buy |
437,018
+373,958
| +593% | +$19.4M | ﹤0.01% | 2390 |
|
|
2021
Q3 | $4.62M | Buy |
63,060
+5,428
| +9% | +$397K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $7.2M | Buy |
+57,632
| New | +$7.2M | ﹤0.01% | 3069 |
|