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IEQ Capital’s Outset Medical OM Stock Holding History

IEQ 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 		$225K Buy
52,127
+12,390
+31% +$54.2K ﹤0.01% 1780
2026
Q1 		$153K Buy
+39,737
New +$163K ﹤0.01% 1746

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

IEQ Capital's OM Position: Q2 2026 in Review

IEQ Capital increased its Outset Medical (OM) stake by 31% in Q2 2026, buying an estimated $54.2K and bringing the position to 52,127 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

IEQ Capital first reported a position in OM in Q1 2026 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold OM as of Q2 2026.

  • IEQ Capital held 52,127 shares of Outset Medical worth $225K as of Q2 2026.
  • IEQ Capital bought 12,390 Outset Medical shares in Q2 2026, an estimated $54.2K.
  • Outset Medical made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1780 holding.
  • IEQ Capital first reported a position in Outset Medical in Q1 2026 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Outset Medical as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.