CAPTRUST Financial Advisors
OM icon

CAPTRUST Financial Advisors’s Outset Medical OM Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-25
Closed -$5K – 3385
2022
Q2 		$5K Buy
25
+20
+400% +$8.6K ﹤0.01% 4102
2022
Q1 		$3K Buy
5
+1
+25% +$602 ﹤0.01% 4373
2021
Q4 		$3K Buy
4
+3
+300% +$2.22K ﹤0.01% 4295
2021
Q3 		$1K Hold
1
– – ﹤0.01% 4462
2021
Q2 		$1K Buy
+1
New +$764 ﹤0.01% 4364

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CAPTRUST Financial Advisors's OM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Outset Medical (OM) in Q3 2022, closing a stake of 25 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in OM in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 138 funds tracked by Wall St. Rank hold OM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Outset Medical position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25 Outset Medical shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Outset Medical in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Outset Medical position peaked at $5K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Outset Medical as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.