Steven Cohen’s Ouster OUST Stock Holding History

Steven Cohen’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	$18M	Buy	288,500 +149,000	+107%	+$5.01M	0.02%	945
2026 Q1	$2.56M	Buy	139,500 +33,200	+31%	+$723K	﹤0.01%	2145
2025 Q4	$2.3M	Buy	+106,300	New	+$2.81M	﹤0.01%	2386

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

Steven Cohen's OUST Position: Q4 2023 in Review

Steven Cohen sold out of Ouster (OUST) in Q4 2023, closing a stake of 5,527 shares — an estimated $27.9K sold.

Steven Cohen first reported a position in OUST in Q2 2023 and held it in 2 quarters. The position peaked at $27.9K in Q3 2023. 113 funds tracked by Wall St. Rank hold OUST as of Q4 2023.

Steven Cohen reported no remaining Ouster position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 5,527 Ouster shares in Q4 2023, an estimated $27.9K.
Steven Cohen first reported a position in Ouster in Q2 2023 and held it in 2 quarters.
Steven Cohen's Ouster position peaked at $27.9K in Q3 2023.
113 funds tracked by Wall St. Rank held Ouster as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.