Oppenheimer & Co’s Compass COMP Stock Holding History

Oppenheimer & Co’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	$645K	Buy	52,341 +3,133	+6%	+$26.1K	0.01%	1144
2026 Q1	$360K	Sell	49,208 -122	-0.2%	-$1.28K	﹤0.01%	1318
2025 Q4	$521K	Sell	49,330 -8,935	-15%	-$81.5K	0.01%	1061
2025 Q3	$468K	Sell	58,265 -73,935	-56%	-$599K	0.01%	1198
2025 Q2	$830K	Buy	+132,200	New	+$905K	0.01%	940
2024 Q4	–	Sell	-30,527	Closed	-$187K	–	1568
2024 Q3	$187K	Buy	+30,527	New	+$150K	﹤0.01%	1414
2022 Q2	–	Sell	-11,150	Closed	-$88K	–	1435
2022 Q1	$88K	Buy	11,150 +750	+7%	+$5.9K	﹤0.01%	1419
2021 Q4	$95K	Sell	10,400 -23,028	-69%	-$252K	﹤0.01%	1447
2021 Q3	$443K	Buy	33,428 +19,528	+140%	+$281K	0.01%	1061
2021 Q2	$183K	Buy	+13,900	New	+$217K	﹤0.01%	1428

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Oppenheimer & Co's COMP Position: Q2 2026 in Review

Oppenheimer & Co increased its Compass (COMP) stake by 6.4% in Q2 2026, buying an estimated $26.1K and bringing the position to 52,341 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #1144.

Oppenheimer & Co first reported a position in COMP in Q2 2021 and has held it in 10 quarters since. The position peaked at $830K in Q2 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Oppenheimer & Co held 52,341 shares of Compass worth $645K as of Q2 2026.
Oppenheimer & Co bought 3,133 Compass shares in Q2 2026, an estimated $26.1K.
Compass made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1144 holding.
Oppenheimer & Co first reported a position in Compass in Q2 2021 and has held it in 10 quarters since.
Oppenheimer & Co's Compass position peaked at $830K in Q2 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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