Bank of New York Mellon’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
+39,857
| New | +$766K | ﹤0.01% | 3251 |
|
|
2024
Q3 | – | Sell |
-33,025
| Closed | -$1.91M | – | 4136 |
|
|
2024
Q2 | $1.91M | Sell |
33,025
-18,410
| -36% | -$1.06M | ﹤0.01% | 2815 |
|
|
2024
Q1 | $1.71M | Sell |
51,435
-3,645
| -7% | -$121K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $4.47M | Sell |
55,080
-6,107
| -10% | -$496K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $9.99M | Sell |
61,187
-1,875
| -3% | -$306K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $20.7M | Sell |
63,062
-507
| -0.8% | -$166K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $17.5M | Sell |
63,569
-1,313
| -2% | -$362K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $25.1M | Sell |
64,882
-1,217
| -2% | -$471K | 0.01% | 1411 |
|
|
2022
Q3 | $15.8M | Buy |
66,099
+7,695
| +13% | +$1.84M | ﹤0.01% | 1635 |
|
|
2022
Q2 | $13M | Sell |
58,404
-4,566
| -7% | -$1.02M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $42.9M | Buy |
62,970
+14,357
| +30% | +$9.78M | 0.01% | 1201 |
|
|
2021
Q4 | $33.6M | Buy |
48,613
+19,236
| +65% | +$13.3M | 0.01% | 1403 |
|
|
2021
Q3 | $21.8M | Buy |
29,377
+19,805
| +207% | +$14.7M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $7.18M | Buy |
9,572
+6,930
| +262% | +$5.2M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $2.16M | Buy |
2,642
+249
| +10% | +$203K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $2.04M | Buy |
2,393
+2,059
| +616% | +$1.76M | ﹤0.01% | 2832 |
|
|
2020
Q3 | $250K | Buy |
+334
| New | +$250K | ﹤0.01% | 3773 |
|