ProShare Advisors
OM icon

ProShare Advisors’s Outset Medical OM Stock Holding History

ProShare 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
2022
Q2 		– Sell
-586
Closed -$398K – 2019
2022
Q1 		$398K Sell
586
-95
-14% -$57.2K ﹤0.01% 1446
2021
Q4 		$470K Buy
681
+290
+74% +$214K ﹤0.01% 1496
2021
Q3 		$290K Sell
391
-400
-51% -$273K ﹤0.01% 1580
2021
Q2 		$593K Buy
+791
New +$605K ﹤0.01% 1406

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ProShare Advisors's OM Position: Q2 2022 in Review

ProShare Advisors sold out of Outset Medical (OM) in Q2 2022, closing a stake of 586 shares — an estimated $398K sold.

ProShare Advisors first reported a position in OM in Q2 2021 and held it in 4 quarters. The position peaked at $593K in Q2 2021. 149 funds tracked by Wall St. Rank hold OM as of Q2 2022.

  • ProShare Advisors reported no remaining Outset Medical position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 586 Outset Medical shares in Q2 2022, an estimated $398K.
  • ProShare Advisors first reported a position in Outset Medical in Q2 2021 and held it in 4 quarters.
  • ProShare Advisors's Outset Medical position peaked at $593K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Outset Medical as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.