R Squared’s Outset Medical OM Stock Holding History

R Squared’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	$73.4K	Sell	16,998 -54	-0.3%	-$236	0.04%	426
2026 Q1	$65.5K	Buy	+17,052	New	+$69.9K	0.04%	401
2025 Q4	–	Sell	-10,308	Closed	-$146K	–	661
2025 Q3	$146K	Buy	+10,308	New	+$161K	0.06%	414
2025 Q1	–	Sell	-660	Closed	-$11K	–	1113
2024 Q4	$11K	Buy	+660	New	+$8.24K	0.01%	1117

Other funds holding OM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

R Squared's OM Position: Q2 2026 in Review

R Squared reduced its Outset Medical (OM) stake by 0.32% in Q2 2026, selling an estimated $236 and leaving 16,998 shares worth $73.4K. The position accounts for 0.04% of the portfolio, ranked #426.

R Squared first reported a position in OM in Q4 2024 and has held it in 4 quarters since. The position peaked at $146K in Q3 2025. 93 funds tracked by Wall St. Rank hold OM as of Q2 2026.

R Squared held 16,998 shares of Outset Medical worth $73.4K as of Q2 2026.
R Squared sold 54 Outset Medical shares in Q2 2026, an estimated $236.
Outset Medical made up 0.04% of R Squared's portfolio in Q2 2026, its #426 holding.
R Squared first reported a position in Outset Medical in Q4 2024 and has held it in 4 quarters since.
R Squared's Outset Medical position peaked at $146K in Q3 2025.
93 funds tracked by Wall St. Rank held Outset Medical as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.