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Cliff Asness’s Outset Medical OM Stock Holding History

Cliff Asness’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 		$4.32M Buy
998,961
+190,676
+24% +$834K ﹤0.01% 2096
2026
Q1 		$3.1M Buy
808,285
+627,922
+348% +$2.57M ﹤0.01% 2068
2025
Q4 		$669K Buy
180,363
+128,541
+248% +$1.1M ﹤0.01% 2770
2025
Q3 		$732K Buy
+51,822
New +$808K ﹤0.01% 2611
2024
Q3 		– Sell
-9,495
Closed -$548K – 2845
2024
Q2 		$548K Sell
9,495
-3,250
-26% -$159K ﹤0.01% 2017
2024
Q1 		$424K Buy
+12,745
New +$645K ﹤0.01% 2012

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
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
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Cliff Asness's OM Position: Q2 2026 in Review

Cliff Asness increased its Outset Medical (OM) stake by 24% in Q2 2026, buying an estimated $834K and bringing the position to 998,961 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Cliff Asness first reported a position in OM in Q1 2024 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold OM as of Q2 2026.

  • Cliff Asness held 998,961 shares of Outset Medical worth $4.32M as of Q2 2026.
  • Cliff Asness bought 190,676 Outset Medical shares in Q2 2026, an estimated $834K.
  • Outset Medical made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2096 holding.
  • Cliff Asness first reported a position in Outset Medical in Q1 2024 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Outset Medical as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.