Oppenheimer & Co’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
+132,200
| New | +$830K | 0.01% | 940 |
|
|
2024
Q4 | – | Sell |
-30,527
| Closed | -$187K | – | 1568 |
|
|
2024
Q3 | $187K | Buy |
+30,527
| New | +$187K | ﹤0.01% | 1414 |
|
|
2022
Q2 | – | Sell |
-11,150
| Closed | -$88K | – | 1435 |
|
|
2022
Q1 | $88K | Buy |
11,150
+750
| +7% | +$5.92K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $95K | Sell |
10,400
-23,028
| -69% | -$210K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $443K | Buy |
33,428
+19,528
| +140% | +$259K | 0.01% | 1061 |
|
|
2021
Q2 | $183K | Buy |
+13,900
| New | +$183K | ﹤0.01% | 1428 |
|