OM β€” OUTSET MED INC

Ownership history in GMT CAPITAL CORP  Β·  8 quarters on record

AI Ownership Summary

GMT CAPITAL CORP reported OUTSET MED INC (OM) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.22% in 2023 Q3. The latest visible filing shows OM at 0.02% 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.

What this OM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GMT CAPITAL CORP'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
2025 Q4

OM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 GMT CAPITAL CORP held OM β€” position size vs. price
% of Fund (quarterly)    OM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 98,108 β€” 0% 0.02% $364K 2026-02-14 (Est.) $3.39
2025 Q3 UNCHANGED 98,108 β€” 0% 0.06% $1.4M 2025-11-14 $4.68
2025 Q2 UNCHANGED 98,108 β€” 0% 0.08% $1.9M 2025-08-14 $12.89
2025 Q1 REDUCED 98,108 -1,373,598 -93.3% 0.06% $1.1M 2025-05-15 $19.55
2024 Q4 UNCHANGED 1,471,706 β€” 0% 0.08% $1.6M 2025-02-14 $13.48
2024 Q3 UNCHANGED 1,471,706 β€” 0% 0.04% $996K 2024-11-14 $12.91
2024 Q2 ADDED 1,471,706 +930,930 +172.1% 0.21% $5.7M 2024-08-14 $12.49
2023 Q3 INITIATED 540,776 β€” β€” 0.22% $5.9M 2023-11-13 $63.45

FAQ About GMT CAPITAL CORP and OM

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

How long has GMT CAPITAL CORP reported owning OM?

GMT CAPITAL CORP reported OM across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported OM position in GMT CAPITAL CORP's portfolio?

The largest reported portfolio weight for OM was 0.22% in 2023 Q3.

What is the latest reported OM position on this page?

The most recent filing on this page is 2025 Q4, when GMT CAPITAL CORP reported 98,108 shares, equal to 0.02% of portfolio, with an estimated market value of $364K.

What does the chart on this OM ownership page compare?

The chart compares GMT CAPITAL CORP'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.

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