State Street’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.94M | Buy |
205,270
+189,809
| +1,228% | +$3.65M | ﹤0.01% | 3043 |
|
2025
Q1 | $171K | Buy |
15,461
+2,796
| +22% | +$30.9K | ﹤0.01% | 3863 |
|
2024
Q4 | $211K | Sell |
12,665
-313
| -2% | -$5.21K | ﹤0.01% | 3842 |
|
2024
Q3 | $132K | Sell |
12,978
-1,034
| -7% | -$10.5K | ﹤0.01% | 3925 |
|
2024
Q2 | $809K | Sell |
14,012
-53,286
| -79% | -$3.08M | ﹤0.01% | 3497 |
|
2024
Q1 | $2.24M | Sell |
67,298
-1,955
| -3% | -$65.1K | ﹤0.01% | 3241 |
|
2023
Q4 | $5.62M | Sell |
69,253
-30,768
| -31% | -$2.5M | ﹤0.01% | 2892 |
|
2023
Q3 | $16.3M | Buy |
100,021
+7,394
| +8% | +$1.21M | ﹤0.01% | 2290 |
|
2023
Q2 | $30.4M | Buy |
92,627
+5,797
| +7% | +$1.9M | ﹤0.01% | 1969 |
|
2023
Q1 | $24M | Buy |
86,830
+8,652
| +11% | +$2.39M | ﹤0.01% | 2102 |
|
2022
Q4 | $30.3M | Sell |
78,178
-5,474
| -7% | -$2.12M | ﹤0.01% | 1960 |
|
2022
Q3 | $20M | Buy |
83,652
+6,031
| +8% | +$1.44M | ﹤0.01% | 2226 |
|
2022
Q2 | $17.3M | Buy |
77,621
+6,712
| +9% | +$1.5M | ﹤0.01% | 2354 |
|
2022
Q1 | $48.3M | Buy |
70,909
+1,043
| +1% | +$710K | ﹤0.01% | 1790 |
|
2021
Q4 | $48.3M | Buy |
69,866
+902
| +1% | +$624K | ﹤0.01% | 1823 |
|
2021
Q3 | $51.1M | Buy |
68,964
+7,309
| +12% | +$5.42M | ﹤0.01% | 1798 |
|
2021
Q2 | $46.2M | Buy |
61,655
+38,891
| +171% | +$29.2M | ﹤0.01% | 1906 |
|
2021
Q1 | $18.6M | Buy |
22,764
+12,361
| +119% | +$10.1M | ﹤0.01% | 2402 |
|
2020
Q4 | $8.87M | Buy |
+10,403
| New | +$8.87M | ﹤0.01% | 2699 |
|