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Centiva Capital’s Outset Medical OM Stock Holding History

Centiva Capital’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
Q2 		$172K Sell
39,785
-10,934
-22% -$47.8K ﹤0.01% 1444
2026
Q1 		$195K Buy
50,719
+30,538
+151% +$125K ﹤0.01% 1283
2025
Q4 		$74.9K Buy
+20,181
New +$173K ﹤0.01% 1110
2024
Q3 		– Sell
-1,113
Closed -$64.3K – 2473
2024
Q2 		$64.3K Buy
+1,113
New +$54.5K ﹤0.01% 1903
2024
Q1 		– Sell
-1,811
Closed -$147K – 2101
2023
Q4 		$147K Buy
+1,811
New +$147K ﹤0.01% 1513

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Centiva Capital's OM Position: Q2 2026 in Review

Centiva Capital reduced its Outset Medical (OM) stake by 22% in Q2 2026, selling an estimated $47.8K and leaving 39,785 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Centiva Capital first reported a position in OM in Q4 2023 and has held it in 5 quarters since. The position peaked at $195K in Q1 2026. 93 funds tracked by Wall St. Rank hold OM as of Q2 2026.

  • Centiva Capital held 39,785 shares of Outset Medical worth $172K as of Q2 2026.
  • Centiva Capital sold 10,934 Outset Medical shares in Q2 2026, an estimated $47.8K.
  • Outset Medical made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1444 holding.
  • Centiva Capital first reported a position in Outset Medical in Q4 2023 and has held it in 5 quarters since.
  • Centiva Capital's Outset Medical position peaked at $195K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Outset Medical as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.