OQS
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Occudo Quantitative Strategies’s Compass COMP Stock Holding History

Occudo Quantitative Strategies’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,371
Closed -$554K – 773
2025
Q4 		$554K Buy
52,371
+7,752
+17% +$70.7K 0.04% 395
2025
Q3 		$358K Buy
+44,619
New +$361K 0.04% 453
2025
Q2 		– Sell
-374,250
Closed -$3.42M – 673
2025
Q1 		$3.42M Buy
374,250
+343,206
+1,106% +$2.72M 0.45% 51
2024
Q4 		$182K Sell
31,044
-62,489
-67% -$396K 0.03% 586
2024
Q3 		$571K Buy
+93,533
New +$460K 0.1% 249
2023
Q3 		– Sell
-339,996
Closed -$1.19M – 1021
2023
Q2 		$1.19M Buy
+339,996
New +$1.11M 0.12% 275
2022
Q4 		– Sell
-477,174
Closed -$1.11M – 1034
2022
Q3 		$1.11M Buy
+477,174
New +$1.69M 0.09% 367
2022
Q1 		– Sell
-51,888
Closed -$472K – 1156
2021
Q4 		$472K Buy
51,888
+29,496
+132% +$323K 0.04% 630
2021
Q3 		$297K Buy
+22,392
New +$322K 0.04% 732

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return