Osaic Holdings
CMPS

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
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% +$3.75K ﹤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

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Osaic Holdings's CMPS Position: Q2 2026 in Review

Osaic Holdings increased its Compass Pathways (CMPS) stake by 62% in Q2 2026, buying an estimated $55K and bringing the position to 14,113 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4432.

Osaic Holdings first reported a position in CMPS in Q3 2020 and has held it in 24 quarters since. The position peaked at $316K in Q1 2022. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Osaic Holdings held 14,113 shares of Compass Pathways worth $200K as of Q2 2026.
  • Osaic Holdings bought 5,416 Compass Pathways shares in Q2 2026, an estimated $55K.
  • Compass Pathways made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4432 holding.
  • Osaic Holdings first reported a position in Compass Pathways in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Compass Pathways position peaked at $316K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.