OMC
CMPS

Oasis Management Company’s Compass Pathways CMPS Stock Holding History

Oasis Management Company’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-107,911
Closed -$618K – 109
2025
Q3 		$618K Hold
107,911
– – 0.1% 60
2025
Q2 		$302K Hold
107,911
– – 0.07% 63
2025
Q1 		$309K Hold
107,911
– – 0.1% 57
2024
Q4 		$408K Hold
107,911
– – 0.13% 56
2024
Q3 		$680K Hold
107,911
– – 0.23% 42
2024
Q2 		$652K Sell
107,911
-100,000
-48% -$787K 0.21% 34
2024
Q1 		$1.73M Hold
207,911
– – 0.59% 24
2023
Q4 		$1.82M Hold
207,911
– – 0.61% 26
2023
Q3 		$1.54M Hold
207,911
– – 0.41% 32
2023
Q2 		$1.72M Hold
207,911
– – 0.6% 29
2023
Q1 		$2.06M Hold
207,911
– – 0.39% 34
2022
Q4 		$1.67M Hold
207,911
– – 0.36% 40
2022
Q3 		$2.23M Hold
207,911
– – 0.38% 37
2022
Q2 		$2.25M Hold
207,911
– – 0.41% 35
2022
Q1 		$2.68M Hold
207,911
– – 0.45% 24
2021
Q4 		$4.59M Buy
207,911
+50,000
+32% +$1.59M 0.82% 22
2021
Q3 		$4.72M Hold
157,911
– – 0.77% 15
2021
Q2 		$6.02M Buy
+157,911
New +$5.64M 1.14% 14

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