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Asset Dedication LLC’s Outset Medical OM Stock Holding History

Asset Dedication LLC’s Portfolio OM Stock Details OM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13
Closed -$10K – 1006
2021
Q3 		$10K Hold
13
– – ﹤0.01% 697
2021
Q2 		$10K Buy
+13
New +$9.94K ﹤0.01% 627

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Dedication LLC's OM Position: Q4 2021 in Review

Asset Dedication LLC sold out of Outset Medical (OM) in Q4 2021, closing a stake of 13 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in OM in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 156 funds tracked by Wall St. Rank hold OM as of Q4 2021.

  • Asset Dedication LLC reported no remaining Outset Medical position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 13 Outset Medical shares in Q4 2021, an estimated $10K.
  • Asset Dedication LLC first reported a position in Outset Medical in Q2 2021 and held it in 2 quarters.
  • Asset Dedication LLC's Outset Medical position peaked at $10K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Outset Medical as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.