Simplex Trading
OM icon

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 		$125K Buy
32,600
+2,300
+8% +$9.43K ﹤0.01% 4820
2025
Q4 		$112K Buy
30,300
+28,800
+1,920% +$247K ﹤0.01% 4879
2025
Q3 		$21K Sell
1,500
-19,600
-93% -$306K ﹤0.01% 7293
2025
Q2 		$405K Sell
21,100
-44,100
-68% -$688K ﹤0.01% 3738
2025
Q1 		$721K Buy
65,200
+64,600
+10,767% +$770K ﹤0.01% 3014
2024
Q4 		$9K Sell
600
-927
-61% -$11.6K ﹤0.01% 7274
2024
Q3 		$15K Buy
1,527
+127
+9% +$3.78K ﹤0.01% 6902
2024
Q2 		$80K Buy
1,400
+153
+12% +$7.5K ﹤0.01% 5605
2024
Q1 		$41K Sell
1,247
-5,200
-81% -$263K ﹤0.01% 6441
2023
Q4 		$523K Buy
+6,447
New +$525K ﹤0.01% 3655
2023
Q3 		– Sell
-47
Closed -$15K – 9494
2023
Q2 		$15K Buy
+47
New +$14.3K ﹤0.01% 7044
2023
Q1 		– Sell
-13
Closed -$5K – 9817
2022
Q4 		$5K Hold
13
– – ﹤0.01% 8079
2022
Q3 		$3K Sell
13
-7
-35% -$1.87K ﹤0.01% 9126
2022
Q2 		$4K Sell
20
-313
-94% -$135K ﹤0.01% 9005
2022
Q1 		$227K Hold
333
– – ﹤0.01% 4971
2021
Q4 		$230K Buy
+333
New +$246K ﹤0.01% 4984

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

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.