Intrua Financial, LLC OUST β€” OUSTER INC

Ownership history in Intrua Financial, LLC  Β·  5 quarters on record

AI Ownership Summary

Intrua Financial, LLC reported OUSTER INC (OUST) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows OUST at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OUST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Intrua Financial, LLC's position in OUSTER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OUST was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OUST stock page Intrua Financial, LLC fund profile Intrua Financial, LLC full holdings
How Intrua Financial, LLC held OUST β€” position size vs. price
% of Fund (quarterly)    OUST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 20,924 +973 +4.9% 0.04% $384K 2026-04-23 $26.41
2025 Q4 ADDED β€” β€” β€” 19,951 +5,704 +40.0% 0.05% $432K 2026-02-05 $17.30
2025 Q3 ADDED β€” β€” β€” 14,247 +195 +1.4% 0.04% $385K 2025-10-29 $34.65
2025 Q2 ADDED β€” β€” β€” 14,052 +90 +0.6% 0.05% $341K 2025-08-08 $25.80
2025 Q1 INITIATED β€” β€” β€” 13,962 β€” β€” 0.02% $125K 2025-05-28 $11.94

🏒 Other funds also holding OUST

As of 2026 Q1 β€” sorted by position size

Black Swift Group, LLC 3Y 0.32% Huntleigh Advisors, Inc. 0.06% Patten Group, Inc. 3Y 7Y 0.04% WOODSTOCK CORP 3Y 7Y 0.03% Raiffeisen Bank International AG 0.02% Spire Wealth Management 3Y 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% Banque Cantonale Vaudoise 3Y 0.01% Diversified Trust Co 3Y 7Y 0.0% Pure Financial Advisors, LLC 3Y 7Y 0.0%

FAQ About Intrua Financial, LLC and OUST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Intrua Financial, LLC reported owning OUST?

Intrua Financial, LLC reported OUST across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported OUST position in Intrua Financial, LLC's portfolio?

The largest reported portfolio weight for OUST was 0.05% in 2025 Q2.

What is the latest reported OUST position on this page?

The most recent filing on this page is 2026 Q1, when Intrua Financial, LLC reported 20,924 shares, equal to 0.04% of portfolio, with an estimated market value of $384K.

What does the chart on this OUST ownership page compare?

The chart compares Intrua Financial, LLC's quarterly OUST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Intrua Financial, LLC time their OUST position?

Based on 13F filing dates vs. subsequent OUST price moves, Intrua Financial, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on OUST relative to SPY over the holding period was +131.9%.

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