Cliff Asness's OM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 808,285 shares of Outset Medical, Inc. (OM) worth $3.1 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in OM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 627,922 shares. Largest reduction occurred in Q3 2024, reducing 9,495 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Outset Medical (OM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Outset Medical (OM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +627,922 | Add 348.14% | 808,285 | $3.84 |
| Q4 2025 | +128,541 | Add 248.04% | 180,363 | $3.71 |
| Q3 2025 | +51,822 | New Buy | 51,822 | $14.12 |
| Q3 2024 | -9,495 | Sold Out | 0 | $0.00 |
| Q2 2024 | -3,250 | Reduce 25.50% | 9,495 | $57.75 |
| Q1 2024 | +12,745 | New Buy | 12,745 | $33.30 |
Cliff Asness's Outset Medical Investment FAQs
Cliff Asness first purchased Outset Medical, Inc. (OM) in Q1 2024, acquiring 12,745 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Outset Medical, Inc. (OM) for 6 quarters since Q1 2024.
Cliff Asness's largest addition to Outset Medical, Inc. (OM) was in Q1 2026, adding 808,285 shares worth $3.1 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 808,285 shares of Outset Medical, Inc. (OM), valued at approximately $3.1 M.
As of the Q1 2026 filing, Outset Medical, Inc. (OM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Outset Medical, Inc. (OM) was 808,285 shares, as reported at the end of Q1 2026.