Osaic Holdings
CMPS icon

Osaic Holdings’s Compass Pathways CMPS Stock Holding History

Osaic Holdings’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$350K Buy
27,622
+13,509
+96% +$179K ﹤0.01% 3979
2026
Q2 		$200K Buy
14,113
+5,416
+62% +$55K ﹤0.01% 4432
2026
Q1 		$48.1K Buy
8,697
+474
+6% +$3.19K ﹤0.01% 5256
2025
Q4 		$56.7K Sell
8,223
-1,132
-12% -$6.9K ﹤0.01% 5143
2025
Q3 		$49.1K Buy
9,355
+1,731
+23% +$7.78K ﹤0.01% 5318
2025
Q2 		$21.3K Sell
7,624
-9,249
-55% -$34.8K ﹤0.01% 5652
2025
Q1 		$48.3K Sell
16,873
-616
-4% -$2.37K ﹤0.01% 4744
2024
Q4 		$66.1K Buy
17,489
+14,511
+487% +$73.6K ﹤0.01% 4495
2024
Q3 		$18.8K Buy
2,978
+60
+2% +$423 ﹤0.01% 5425
2024
Q2 		$17.6K Buy
2,918
+1,111
+61% +$8.74K ﹤0.01% 5427
2024
Q1 		$15K Buy
1,807
+65
+4% +$655 ﹤0.01% 5517
2023
Q4 		$15.2K Sell
1,742
-5,704
-77% -$36.9K ﹤0.01% 5630
2023
Q3 		$55.1K Buy
7,446
+1,683
+29% +$14.9K ﹤0.01% 4933
2023
Q2 		$49.5K Buy
5,763
+455
+9% +$3.86K ﹤0.01% 4944
2023
Q1 		$53.2K Sell
5,308
-98
-2% -$902 ﹤0.01% 4907
2022
Q4 		$42.9K Buy
5,406
+3,052
+130% +$30.6K ﹤0.01% 5053
2022
Q3 		$25K Buy
2,354
+560
+31% +$8.39K ﹤0.01% 5404
2022
Q2 		$19K Buy
1,794
+250
+16% +$2.52K ﹤0.01% 5641
2022
Q1 		$316K Buy
1,544
+252
+20% +$3.76K ﹤0.01% 3640
2021
Q4 		$29K Sell
1,292
-215
-14% -$6.84K ﹤0.01% 5518
2021
Q3 		$45K Buy
1,507
+224
+17% +$7.52K ﹤0.01% 5188
2021
Q2 		$48K Buy
1,283
+583
+83% +$20.8K ﹤0.01% 5063
2021
Q1 		$27K Buy
700
+157
+29% +$6.88K ﹤0.01% 5291
2020
Q4 		$27K Buy
543
+143
+36% +$6.1K ﹤0.01% 4969
2020
Q3 		$14K Buy
+400
New +$14.4K ﹤0.01% 5099

Other funds holding CMPS

BIT Capital
BIT Capital Berlin, Germany $2.89B AUM 111.72% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Eagle Health Investments
Eagle Health Investments Greenwich, Connecticut $609M AUM 85.36% 1-Year Est. Return
NEXTBio Capital Management
NEXTBio Capital Management Menlo Park, California $234M AUM 176.49% 1-Year Est. Return
Aisling Capital Management
Aisling Capital Management New York $299M AUM 39.78% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's CMPS Position: Q3 2026 in Review

Osaic Holdings increased its Compass Pathways (CMPS) stake by 96% in Q3 2026, buying an estimated $179K and bringing the position to 27,622 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Osaic Holdings first reported a position in CMPS in Q3 2020 and has held it in 25 quarters since. 182 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

  • Osaic Holdings held 27,622 shares of Compass Pathways worth $350K as of Q3 2026.
  • Osaic Holdings bought 13,509 Compass Pathways shares in Q3 2026, an estimated $179K.
  • Compass Pathways made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3979 holding.
  • Osaic Holdings first reported a position in Compass Pathways in Q3 2020 and has held it in 25 quarters since.
  • 182 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.