TDC
OUSTZ

Thompson Davis & Co’s Ouster Inc Warrants OUSTZ Stock Holding History

Thompson Davis & Co’s Portfolio OUSTZ Stock Details OUSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,000
Closed -$2.13K – 156
2024
Q4 		$2.13K Buy
+20,000
New +$1.33K ﹤0.01% 127

Other funds holding OUSTZ

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Thompson Davis & Co's OUSTZ Position: Q1 2025 in Review

Thompson Davis & Co sold out of Ouster Inc Warrants (OUSTZ) in Q1 2025, closing a stake of 20,000 shares — an estimated $2.13K sold.

Thompson Davis & Co first reported a position in OUSTZ in Q4 2024 and held it in 1 quarter. The position peaked at $2.13K in Q4 2024. 8 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2025.

  • Thompson Davis & Co reported no remaining Ouster Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 20,000 Ouster Inc Warrants shares in Q1 2025, an estimated $2.13K.
  • Thompson Davis & Co first reported a position in Ouster Inc Warrants in Q4 2024 and held it in 1 quarter.
  • Thompson Davis & Co's Ouster Inc Warrants position peaked at $2.13K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2025.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.