Y-Intercept (HK)’s Outset Medical OM Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-54,005	Closed	-$763K	–	1877
2025 Q3	$763K	Buy	+54,005	New	+$842K	0.02%	1099
2024 Q3	–	Sell	-8,472	Closed	-$489K	–	1658
2024 Q2	$489K	Buy	+8,472	New	+$415K	0.03%	816
2023 Q3	–	Sell	-929	Closed	-$305K	–	1436
2023 Q2	$305K	Sell	929 -327	-26%	-$99.7K	0.03%	760
2023 Q1	$347K	Buy	+1,256	New	+$461K	0.04%	706

Other funds holding OM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Y-Intercept (HK)'s OM Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Outset Medical (OM) in Q4 2025, closing a stake of 54,005 shares — an estimated $763K sold.

Y-Intercept (HK) first reported a position in OM in Q1 2023 and held it in 4 quarters. The position peaked at $763K in Q3 2025. 100 funds tracked by Wall St. Rank hold OM as of Q4 2025.

Y-Intercept (HK) reported no remaining Outset Medical position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 54,005 Outset Medical shares in Q4 2025, an estimated $763K.
Y-Intercept (HK) first reported a position in Outset Medical in Q1 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Outset Medical position peaked at $763K in Q3 2025.
100 funds tracked by Wall St. Rank held Outset Medical as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.