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Catalio Capital Management’s Outset Medical OM Stock Holding History

Catalio Capital Management’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
2026
Q1 		$454K Hold
118,279
– – 0.09% 41
2025
Q4 		$439K Hold
118,279
– – 0.08% 44
2025
Q3 		$1.67M Sell
118,279
-48,387
-29% -$754K 0.31% 31
2025
Q2 		$3.2M Hold
166,666
– – 0.67% 25
2025
Q1 		$1.84M Buy
+166,666
New +$1.99M 0.45% 27

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Catalio Capital Management's OM Position: Q1 2026 in Review

Catalio Capital Management held its Outset Medical (OM) position steady in Q1 2026 at 118,279 shares worth $454K. The position accounts for 0.09% of the portfolio, ranked #41.

Catalio Capital Management first reported a position in OM in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.2M in Q2 2025. 99 funds tracked by Wall St. Rank hold OM as of Q1 2026.

  • Catalio Capital Management held 118,279 shares of Outset Medical worth $454K as of Q1 2026.
  • Catalio Capital Management left its Outset Medical share count unchanged in Q1 2026.
  • Outset Medical made up 0.09% of Catalio Capital Management's portfolio in Q1 2026, its #41 holding.
  • Catalio Capital Management first reported a position in Outset Medical in Q1 2025 and has held it in 5 quarters since.
  • Catalio Capital Management's Outset Medical position peaked at $3.2M in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Outset Medical as of Q1 2026.

Based on Catalio Capital Management's 13F filing for Q1 2026, filed 15 May 2026.