Northern Trust’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
+249,358
| New | +$4.79M | ﹤0.01% | 2479 |
|
|
2025
Q1 | – | Sell |
-6,608
| Closed | -$110K | – | 4485 |
|
|
2024
Q4 | $110K | Hold |
6,608
| – | – | ﹤0.01% | 4137 |
|
|
2024
Q3 | $67.1K | Sell |
6,608
-19,251
| -74% | -$195K | ﹤0.01% | 4150 |
|
|
2024
Q2 | $1.49M | Sell |
25,859
-2,155
| -8% | -$124K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $933K | Sell |
28,014
-567
| -2% | -$18.9K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $2.32M | Sell |
28,581
-1,838
| -6% | -$149K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $4.96M | Sell |
30,419
-125
| -0.4% | -$20.4K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $10M | Buy |
30,544
+1,393
| +5% | +$457K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $8.05M | Buy |
29,151
+153
| +0.5% | +$42.2K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $11.2M | Buy |
28,998
+412
| +1% | +$160K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $6.83M | Buy |
28,586
+795
| +3% | +$190K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $6.2M | Sell |
27,791
-707
| -2% | -$158K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $19.4M | Sell |
28,498
-1,375
| -5% | -$936K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $20.7M | Buy |
29,873
+705
| +2% | +$487K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $21.6M | Buy |
29,168
+1,124
| +4% | +$834K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $21M | Buy |
28,044
+20,004
| +249% | +$15M | ﹤0.01% | 1853 |
|
|
2021
Q1 | $6.56M | Sell |
8,040
-378
| -4% | -$308K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $7.18M | Buy |
+8,418
| New | +$7.18M | ﹤0.01% | 2459 |
|