Rockefeller Capital Management’s Outset Medical OM Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-611	Closed	-$235K	–	3277
2022 Q4	$235K	Sell	611 -946	-61%	-$267K	﹤0.01%	1588
2022 Q3	$372K	Sell	1,557 -116	-7%	-$31.1K	﹤0.01%	1382
2022 Q2	$372K	Buy	1,673 +205	+14%	+$88.2K	﹤0.01%	1375
2022 Q1	$999K	Sell	1,468 -6	-0.4%	-$3.61K	﹤0.01%	1054
2021 Q4	$1.02M	Buy	1,474 +237	+19%	+$175K	﹤0.01%	1045
2021 Q3	$917K	Buy	1,237 +169	+16%	+$115K	﹤0.01%	1034
2021 Q2	$800K	Buy	1,068 +204	+24%	+$156K	﹤0.01%	1007
2021 Q1	$704K	Sell	864 -16	-2%	-$12.3K	﹤0.01%	913
2020 Q4	$750K	Sell	880 -26	-3%	-$20K	0.01%	775
2020 Q3	$679K	Buy	+906	New	+$744K	0.01%	697

Other funds holding OM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Rockefeller Capital Management's OM Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Outset Medical (OM) in Q1 2023, closing a stake of 611 shares — an estimated $235K sold.

Rockefeller Capital Management first reported a position in OM in Q3 2020 and held it in 10 quarters. The position peaked at $1.02M in Q4 2021. 162 funds tracked by Wall St. Rank hold OM as of Q1 2023.

Rockefeller Capital Management reported no remaining Outset Medical position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 611 Outset Medical shares in Q1 2023, an estimated $235K.
Rockefeller Capital Management first reported a position in Outset Medical in Q3 2020 and held it in 10 quarters.
Rockefeller Capital Management's Outset Medical position peaked at $1.02M in Q4 2021.
162 funds tracked by Wall St. Rank held Outset Medical as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.