Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Compass COMP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		$173K Sell
14,038
-9,060
-39% -$75.5K ﹤0.01% 1683
2026
Q1 		$169K Buy
23,098
+19,232
+497% +$202K ﹤0.01% 1700
2025
Q4 		$40.9K Sell
3,866
-443
-10% -$4.04K ﹤0.01% 2003
2025
Q3 		$34.6K Sell
4,309
-422
-9% -$3.42K ﹤0.01% 2055
2025
Q2 		$29.7K Sell
4,731
-646
-12% -$4.42K ﹤0.01% 2070
2025
Q1 		$46.9K Sell
5,377
-774
-13% -$6.13K ﹤0.01% 1928
2024
Q4 		$36K Buy
6,151
+1,295
+27% +$8.2K ﹤0.01% 2023
2024
Q3 		$29.7K Sell
4,856
-80,017
-94% -$394K ﹤0.01% 1941
2024
Q2 		$306K Sell
84,873
-3,162
-4% -$11.6K ﹤0.01% 1320
2024
Q1 		$317K Sell
88,035
-52,328
-37% -$185K ﹤0.01% 1311
2023
Q4 		$528K Buy
140,363
+29,900
+27% +$73.8K ﹤0.01% 1258
2023
Q3 		$320K Buy
+110,463
New +$390K ﹤0.01% 1298

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s COMP Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Compass (COMP) stake by 39% in Q2 2026, selling an estimated $75.5K and leaving 14,038 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Ohio Public Employees Retirement System (OPERS) first reported a position in COMP in Q3 2023 and has held it in 12 quarters since. The position peaked at $528K in Q4 2023. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 14,038 shares of Compass worth $173K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 9,060 Compass shares in Q2 2026, an estimated $75.5K.
  • Compass made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1683 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Compass in Q3 2023 and has held it in 12 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Compass position peaked at $528K in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.