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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return