Xponance’s Ouster OUST Stock Holding History

Xponance’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	$381K	Buy	+6,094	New	+$205K	﹤0.01%	1260
2023 Q2	–	Sell	-1,629	Closed	-$13.6K	–	1283
2023 Q1	$13.6K	Buy	+1,629	New	+$18.9K	﹤0.01%	1224

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

Xponance's OUST Position: Q2 2026 in Review

Xponance opened a new position in Ouster (OUST) in Q2 2026: 6,094 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Xponance previously reported a position in OUST as recently as Q1 2023.

Xponance first reported a position in OUST in Q1 2023 and has held it in 2 quarters since. 330 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

Xponance held 6,094 shares of Ouster worth $381K as of Q2 2026.
Ouster was a new Xponance position in Q2 2026.
Ouster made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1260 holding.
Xponance first reported a position in Ouster in Q1 2023 and has held it in 2 quarters since.
330 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.