OAM
COMP icon

Oppenheimer Asset Management’s Compass COMP Stock Holding History

Oppenheimer 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 		$132K Buy
+10,694
New +$89.1K ﹤0.01% 1110
2026
Q1 		– Sell
-16,503
Closed -$174K – 1127
2025
Q4 		$174K Sell
16,503
-49,301
-75% -$450K ﹤0.01% 1031
2025
Q3 		$528K Buy
+65,804
New +$533K 0.01% 886

Other funds holding COMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Oppenheimer Asset Management opened a new position in Compass (COMP) in Q2 2026: 10,694 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in COMP as recently as Q4 2025.

Oppenheimer Asset Management first reported a position in COMP in Q3 2025 and has held it in 3 quarters since. The position peaked at $528K in Q3 2025. 167 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Oppenheimer Asset Management held 10,694 shares of Compass worth $132K as of Q2 2026.
  • Compass was a new Oppenheimer Asset Management position in Q2 2026.
  • Compass made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1110 holding.
  • Oppenheimer Asset Management first reported a position in Compass in Q3 2025 and has held it in 3 quarters since.
  • Oppenheimer Asset Management's Compass position peaked at $528K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.