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Oppenheimer & Co’s Compass Minerals CMP Stock Holding History

Oppenheimer & Co’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$942K – 1433
2022
Q1 		$942K Sell
15,000
-33
-0.2% -$1.87K 0.02% 760
2021
Q4 		$768K Hold
15,033
– – 0.01% 884
2021
Q3 		$968K Hold
15,033
– – 0.02% 749
2021
Q2 		$891K Hold
15,033
– – 0.02% 793
2021
Q1 		$943K Sell
15,033
-550
-4% -$35.2K 0.02% 723
2020
Q4 		$962K Hold
15,583
– – 0.02% 660
2020
Q3 		$925K Hold
15,583
– – 0.02% 615
2020
Q2 		$760K Hold
15,583
– – 0.02% 675
2020
Q1 		$599K Sell
15,583
-1,500
-9% -$81.7K 0.02% 677
2019
Q4 		$1.04M Buy
17,083
+6,964
+69% +$395K 0.03% 613
2019
Q3 		$572K Hold
10,119
– – 0.02% 745
2019
Q2 		$556K Buy
10,119
+12
+0.1% +$663 0.02% 767
2019
Q1 		$549K Buy
+10,107
New +$511K 0.01% 782
2018
Q3 		– Sell
-7,776
Closed -$511K – 1355
2018
Q2 		$511K Sell
7,776
-11,905
-60% -$793K 0.01% 852
2018
Q1 		$1.19M Buy
19,681
+5,899
+43% +$396K 0.03% 552
2017
Q4 		$996K Sell
13,782
-1,305
-9% -$87.8K 0.03% 617
2017
Q3 		$979K Buy
15,087
+1,585
+12% +$106K 0.03% 619
2017
Q2 		$882K Buy
13,502
+163
+1% +$10.8K 0.02% 638
2017
Q1 		$905K Buy
13,339
+2,878
+28% +$219K 0.03% 607
2016
Q4 		$820K Buy
10,461
+3,512
+51% +$267K 0.02% 626
2016
Q3 		$512K Buy
6,949
+1,639
+31% +$119K 0.01% 801
2016
Q2 		$394K Buy
5,310
+265
+5% +$20.1K 0.01% 871
2016
Q1 		$357K Buy
+5,045
New +$361K 0.01% 874

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Oppenheimer & Co's CMP Position: Q2 2022 in Review

Oppenheimer & Co sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 15,000 shares — an estimated $942K sold.

Oppenheimer & Co first reported a position in CMP in Q1 2016 and held it in 23 quarters. The position peaked at $1.19M in Q1 2018. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

  • Oppenheimer & Co reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 15,000 Compass Minerals shares in Q2 2022, an estimated $942K.
  • Oppenheimer & Co first reported a position in Compass Minerals in Q1 2016 and held it in 23 quarters.
  • Oppenheimer & Co's Compass Minerals position peaked at $1.19M in Q1 2018.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.