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
– – 0.06% 60
2025
Q2 		$302K Hold
107,911
– – 0.03% 63
2025
Q1 		$309K Hold
107,911
– – 0.06% 57
2024
Q4 		$408K Hold
107,911
– – 0.09% 56
2024
Q3 		$680K Hold
107,911
– – 0.15% 42
2024
Q2 		$652K Sell
107,911
-100,000
-48% -$787K 0.15% 34
2024
Q1 		$1.73M Hold
207,911
– – 0.51% 24
2023
Q4 		$1.82M Hold
207,911
– – 0.34% 26
2023
Q3 		$1.54M Hold
207,911
– – 0.07% 32
2023
Q2 		$1.72M Hold
207,911
– – 0.47% 29
2023
Q1 		$2.06M Hold
207,911
– – 0.33% 34
2022
Q4 		$1.67M Hold
207,911
– – 0.33% 40
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% 24
2021
Q4 		$4.59M Buy
207,911
+50,000
+32% +$1.59M 0.8% 22
2021
Q3 		$4.72M Hold
157,911
– – 0.77% 15
2021
Q2 		$6.02M Buy
+157,911
New +$5.64M 1.13% 14

Other funds holding CMPS

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oasis Management Company's CMPS Position: Q4 2025 in Review

Oasis Management Company sold out of Compass Pathways (CMPS) in Q4 2025, closing a stake of 107,911 shares — an estimated $618K sold.

Oasis Management Company first reported a position in CMPS in Q2 2021 and held it in 18 quarters. The position peaked at $6.02M in Q2 2021. 168 funds tracked by Wall St. Rank hold CMPS as of Q4 2025.

  • Oasis Management Company reported no remaining Compass Pathways position as of Q4 2025 after selling out during the quarter.
  • Oasis Management Company sold 107,911 Compass Pathways shares in Q4 2025, an estimated $618K.
  • Oasis Management Company first reported a position in Compass Pathways in Q2 2021 and held it in 18 quarters.
  • Oasis Management Company's Compass Pathways position peaked at $6.02M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2025.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.