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OMERS Administration Corp’s Compass COMP Stock Holding History

OMERS Administration Corp’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
2024
Q4 		– Sell
-33,600
Closed -$205K – 983
2024
Q3 		$205K Buy
+33,600
New +$165K ﹤0.01% 805

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SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OMERS Administration Corp's COMP Position: Q4 2024 in Review

OMERS Administration Corp sold out of Compass (COMP) in Q4 2024, closing a stake of 33,600 shares — an estimated $205K sold.

OMERS Administration Corp first reported a position in COMP in Q3 2024 and held it in 1 quarter. The position peaked at $205K in Q3 2024. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

  • OMERS Administration Corp reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 33,600 Compass shares in Q4 2024, an estimated $205K.
  • OMERS Administration Corp first reported a position in Compass in Q3 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Compass position peaked at $205K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.