Dimensional Fund Advisors
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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
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
+10,503
+120% +$3.86M ﹤0.01% 2470
2022
Q4 		$3.38K Buy
8,732
+6,199
+245% +$1.75M ﹤0.01% 2562
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
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

Dimensional Fund Advisors's OM Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Outset Medical (OM) stake by 28% in Q1 2026, selling an estimated $184K and leaving 113,365 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

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. 99 funds tracked by Wall St. Rank hold OM as of Q1 2026.

  • Dimensional Fund Advisors held 113,365 shares of Outset Medical worth $435K as of Q1 2026.
  • Dimensional Fund Advisors sold 44,987 Outset Medical shares in Q1 2026, an estimated $184K.
  • Outset Medical made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2962 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.
  • 99 funds tracked by Wall St. Rank held Outset Medical as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.