OP Asset Management’s Compass COMP Stock Holding History

OP Asset Management’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	$4.05M	Sell	328,478 -42,123	-11%	-$351K	0.04%	306
2026 Q1	$2.71M	Sell	370,601 -255,898	-41%	-$2.69M	0.03%	375
2025 Q4	$6.62M	Buy	626,499 +154,728	+33%	+$1.41M	0.08%	196
2025 Q3	$3.79M	Buy	471,771 +98,546	+26%	+$798K	0.05%	294
2025 Q2	$2.34M	Buy	373,225 +58,859	+19%	+$403K	0.03%	401
2025 Q1	$2.74M	Buy	+314,366	New	+$2.49M	0.04%	341

Other funds holding COMP

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

OP Asset Management's COMP Position: Q2 2026 in Review

OP Asset Management reduced its Compass (COMP) stake by 11% in Q2 2026, selling an estimated $351K and leaving 328,478 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #306.

OP Asset Management first reported a position in COMP in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.62M in Q4 2025. 76 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

OP Asset Management held 328,478 shares of Compass worth $4.05M as of Q2 2026.
OP Asset Management sold 42,123 Compass shares in Q2 2026, an estimated $351K.
Compass made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #306 holding.
OP Asset Management first reported a position in Compass in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Compass position peaked at $6.62M in Q4 2025.
76 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.