C WorldWide Group Holding A/S OM OUTSET MED INC

Ownership history in C WorldWide Group Holding A/S  ·  16 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported OUTSET MED INC (OM) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows OM at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in OUTSET MED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C WorldWide Group Holding A/S held OM — position size vs. price
% of Fund (quarterly)    OM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 66,666 0% 0.01% $256 2026-05-06 $4.51
2025 Q4 UNCHANGED 66,666 0% 0.00% $247K 2026-02-04 $4.90
2025 Q3 UNCHANGED 66,666 0% 0.01% $941K 2025-11-05 $12.56
2025 Q2 UNCHANGED 66,666 0% 0.02% $1.3M 2025-08-06 $13.17
2025 Q1 REDUCED 93.3% +73.7% 66,666 -933,334 -93.3% 0.01% $737K 2025-05-05 $11.78
2024 Q4 UNCHANGED 1,000,000 0% 0.01% $1.1M 2025-02-04 $12.30
2024 Q3 UNCHANGED 1,000,000 0% 0.01% $677K 2024-11-05 $9.40
2024 Q2 UNCHANGED 1,000,000 0% 0.04% $3.9M 2024-07-31 $53.25
2024 Q1 UNCHANGED 1,000,000 0% 0.03% $2.2M 2024-05-03 $47.10
2023 Q4 UNCHANGED 1,000,000 0% 0.07% $5.4M 2024-02-05 $46.80
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C WorldWide Group Holding A/S and OM

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning OM?

C WorldWide Group Holding A/S reported OM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OM position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for OM was 0.07% in 2023 Q4.

What is the latest reported OM position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 66,666 shares, equal to 0.01% of portfolio, with an estimated market value of $256.

What does the chart on this OM ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly OM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their OM position?

Based on 13F filing dates vs. subsequent OM price moves, C WorldWide Group Holding A/S correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on OM relative to SPY over the holding period was -71.9%.

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