QT
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Quantbot Technologies’s Outset Medical OM Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-2,245
Closed -$31.7K – 2044
2025
Q3 		$31.7K Sell
2,245
-5,648
-72% -$88.1K ﹤0.01% 1573
2025
Q2 		$152K Buy
+7,893
New +$123K ﹤0.01% 1301
2024
Q3 		– Sell
-2
Closed -$89 – 1728
2024
Q2 		$89 Sell
2
-274
-99% -$13.4K ﹤0.01% 1371
2024
Q1 		$9.2K Buy
+276
New +$14K ﹤0.01% 1460
2023
Q3 		– Sell
-971
Closed -$319K – 1838
2023
Q2 		$319K Buy
971
+317
+48% +$96.7K 0.02% 814
2023
Q1 		$180K Buy
+654
New +$240K 0.01% 934
2022
Q3 		– Sell
-652
Closed -$145K – 1946
2022
Q2 		$145K Buy
652
+213
+49% +$91.6K 0.01% 1034
2022
Q1 		$298K Sell
439
-404
-48% -$243K 0.03% 745
2021
Q4 		$582K Buy
+843
New +$623K 0.05% 495
2021
Q3 		– Sell
-1,154
Closed -$865K – 1785
2021
Q2 		$865K Buy
1,154
+1,121
+3,397% +$857K 0.07% 395
2021
Q1 		$27K Sell
33
-450
-93% -$347K ﹤0.01% 1123
2020
Q4 		$411K Buy
483
+470
+3,615% +$362K 0.04% 475
2020
Q3 		$10K Buy
+13
New +$10.7K ﹤0.01% 1116

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Quantbot Technologies's OM Position: Q4 2025 in Review

Quantbot Technologies sold out of Outset Medical (OM) in Q4 2025, closing a stake of 2,245 shares — an estimated $31.7K sold.

Quantbot Technologies first reported a position in OM in Q3 2020 and held it in 13 quarters. The position peaked at $865K in Q2 2021. 100 funds tracked by Wall St. Rank hold OM as of Q4 2025.

  • Quantbot Technologies reported no remaining Outset Medical position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 2,245 Outset Medical shares in Q4 2025, an estimated $31.7K.
  • Quantbot Technologies first reported a position in Outset Medical in Q3 2020 and held it in 13 quarters.
  • Quantbot Technologies's Outset Medical position peaked at $865K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Outset Medical as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.