OMC
CMPS
Oasis Management Company’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
107,911
| – | – | 0.03% | 55 |
|
|
2025
Q1 | $309K | Hold |
107,911
| – | – | 0.06% | 52 |
|
|
2024
Q4 | $408K | Hold |
107,911
| – | – | 0.09% | 53 |
|
|
2024
Q3 | $680K | Hold |
107,911
| – | – | 0.15% | 36 |
|
|
2024
Q2 | $652K | Sell |
107,911
-100,000
| -48% | -$604K | 0.15% | 32 |
|
|
2024
Q1 | $1.73M | Hold |
207,911
| – | – | 0.51% | 22 |
|
|
2023
Q4 | $1.82M | Hold |
207,911
| – | – | 0.34% | 22 |
|
|
2023
Q3 | $1.54M | Hold |
207,911
| – | – | 0.07% | 27 |
|
|
2023
Q2 | $1.72M | Hold |
207,911
| – | – | 0.47% | 24 |
|
|
2023
Q1 | $2.06M | Hold |
207,911
| – | – | 0.33% | 28 |
|
|
2022
Q4 | $1.67M | Hold |
207,911
| – | – | 0.33% | 37 |
|
|
2022
Q3 | $2.23M | Hold |
207,911
| – | – | 0.37% | 37 |
|
|
2022
Q2 | $2.25M | Hold |
207,911
| – | – | 0.4% | 35 |
|
|
2022
Q1 | $2.68M | Hold |
207,911
| – | – | 0.43% | 23 |
|
|
2021
Q4 | $4.6M | Buy |
207,911
+50,000
| +32% | +$1.11M | 0.8% | 22 |
|
|
2021
Q3 | $4.72M | Hold |
157,911
| – | – | 0.77% | 15 |
|
|
2021
Q2 | $6.02M | Buy |
+157,911
| New | +$6.02M | 1.13% | 14 |
|