Simplex Trading’s Outset Medical OM Stock Holding History

Simplex Trading’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	$26.9K	Buy	7,017 +994	+17%	+$4.07K	﹤0.01%	6498
2025 Q4	$22.3K	Buy	6,023 +5,812	+2,755%	+$49.9K	﹤0.01%	6373
2025 Q3	$2K	Buy	+211	New	+$3.29K	﹤0.01%	8693
2025 Q2	–	Sell	-5,043	Closed	-$78.7K	–	9430
2025 Q1	$55K	Buy	5,043 +1,254	+33%	+$15K	﹤0.01%	5671
2024 Q4	$63K	Buy	3,789 +2,951	+352%	+$36.8K	﹤0.01%	5633
2024 Q3	$8K	Sell	838 -4,213	-83%	-$125K	﹤0.01%	7351
2024 Q2	$291K	Buy	5,051 +2,364	+88%	+$116K	﹤0.01%	4268
2024 Q1	$89K	Sell	2,687 -454	-14%	-$23K	﹤0.01%	5708
2023 Q4	$254K	Buy	+3,141	New	+$256K	﹤0.01%	4411
2023 Q3	–	Sell	-15	Closed	-$3.54K	–	9493
2023 Q2	$5K	Buy	+15	New	+$4.58K	﹤0.01%	7942
2022 Q2	–	Sell	-189	Closed	-$81.3K	–	10752
2022 Q1	$128K	Buy	+189	New	+$114K	﹤0.01%	5804

Other funds holding OM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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 Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Simplex Trading's OM Position: Q1 2026 in Review

Simplex Trading increased its Outset Medical (OM) stake by 17% in Q1 2026, buying an estimated $4.07K and bringing the position to 7,017 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6498.

Simplex Trading first reported a position in OM in Q1 2022 and has held it in 11 quarters since. The position peaked at $291K in Q2 2024. 99 funds tracked by Wall St. Rank hold OM as of Q1 2026.

Simplex Trading held 7,017 shares of Outset Medical worth $26.9K as of Q1 2026.
Simplex Trading bought 994 Outset Medical shares in Q1 2026, an estimated $4.07K.
Outset Medical made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6498 holding.
Simplex Trading first reported a position in Outset Medical in Q1 2022 and has held it in 11 quarters since.
Simplex Trading's Outset Medical position peaked at $291K in Q2 2024.
99 funds tracked by Wall St. Rank held Outset Medical as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.