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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

R Squared's OM Position: Q1 2026 in Review

R Squared opened a new position in Outset Medical (OM) in Q1 2026: 17,052 shares worth $65.5K. The stake represents 0.04% of the portfolio and ranks #401 among its holdings. This is a return to the name: R Squared previously reported a position in OM as recently as Q3 2025.

R Squared first reported a position in OM in Q4 2024 and has held it in 3 quarters since. The position peaked at $146K in Q3 2025. 99 funds tracked by Wall St. Rank hold OM as of Q1 2026.

  • R Squared held 17,052 shares of Outset Medical worth $65.5K as of Q1 2026.
  • Outset Medical was a new R Squared position in Q1 2026.
  • Outset Medical made up 0.04% of R Squared's portfolio in Q1 2026, its #401 holding.
  • R Squared first reported a position in Outset Medical in Q4 2024 and has held it in 3 quarters since.
  • R Squared's Outset Medical position peaked at $146K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Outset Medical as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.