Dimensional Fund Advisors’s Outset Medical OM Stock Holding History

Dimensional Fund 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
2026 Q2	$392K	Sell	90,698 -22,667	-20%	-$99.2K	﹤0.01%	2991
2026 Q1	$435K	Sell	113,365 -44,987	-28%	-$184K	﹤0.01%	2962
2025 Q4	$587K	Buy	158,352 +124,817	+372%	+$1.07M	﹤0.01%	2945
2025 Q3	$474K	Buy	+33,535	New	+$523K	﹤0.01%	3005
2024 Q3	–	Sell	-9,486	Closed	-$548K	–	3372
2024 Q2	$548K	Sell	9,486 -2,863	-23%	-$140K	﹤0.01%	3013
2024 Q1	$411K	Sell	12,349 -92	-0.7%	-$4.66K	﹤0.01%	3078
2023 Q4	$1.01M	Sell	12,441 -1,627	-12%	-$132K	﹤0.01%	2937
2023 Q3	$2.3M	Sell	14,068 -15,004	-52%	-$3.54M	﹤0.01%	2735
2023 Q2	$9.54M	Buy	29,072 +9,837	+51%	+$3M	﹤0.01%	2278
2023 Q1	$5.31M	Buy	+19,235	New	+$7.06M	﹤0.01%	2470
2022 Q3	$606K	Sell	2,533 -359	-12%	-$96.1K	﹤0.01%	2999
2022 Q2	$645K	Buy	+2,892	New	+$1.24M	﹤0.01%	3015

Other funds holding OM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Dimensional Fund Advisors's OM Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Outset Medical (OM) stake by 20% in Q2 2026, selling an estimated $99.2K and leaving 90,698 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

Dimensional Fund Advisors first reported a position in OM in Q2 2022 and has held it in 12 quarters since. The position peaked at $9.54M in Q2 2023. 93 funds tracked by Wall St. Rank hold OM as of Q2 2026.

Dimensional Fund Advisors held 90,698 shares of Outset Medical worth $392K as of Q2 2026.
Dimensional Fund Advisors sold 22,667 Outset Medical shares in Q2 2026, an estimated $99.2K.
Outset Medical made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2991 holding.
Dimensional Fund Advisors first reported a position in Outset Medical in Q2 2022 and has held it in 12 quarters since.
Dimensional Fund Advisors's Outset Medical position peaked at $9.54M in Q2 2023.
93 funds tracked by Wall St. Rank held Outset Medical as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.