OQS
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Occudo Quantitative Strategies’s Compass Minerals CMP Stock Holding History

Occudo Quantitative Strategies’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,242
Closed -$306K – 696
2025
Q2 		$306K Buy
+15,242
New +$246K 0.03% 461
2021
Q2 		– Sell
-7,869
Closed -$494K – 893
2021
Q1 		$494K Buy
+7,869
New +$504K 0.11% 338

Other funds holding CMP

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's CMP Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Compass Minerals (CMP) in Q3 2025, closing a stake of 15,242 shares — an estimated $306K sold.

Occudo Quantitative Strategies first reported a position in CMP in Q1 2021 and held it in 2 quarters. The position peaked at $494K in Q1 2021. 199 funds tracked by Wall St. Rank hold CMP as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Compass Minerals position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,242 Compass Minerals shares in Q3 2025, an estimated $306K.
  • Occudo Quantitative Strategies first reported a position in Compass Minerals in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Compass Minerals position peaked at $494K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.