Osaic Holdings
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Osaic Holdings’s Compass COMP Stock Holding History

Osaic Holdings’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 		$458K Sell
62,638
-25,162
-29% -$264K ﹤0.01% 3438
2025
Q4 		$928K Sell
87,800
-420
-0.5% -$3.83K ﹤0.01% 2773
2025
Q3 		$774K Buy
88,220
+6,157
+8% +$49.9K ﹤0.01% 3033
2025
Q2 		$515K Sell
82,063
-930
-1% -$6.37K ﹤0.01% 3109
2025
Q1 		$725K Buy
82,993
+11,547
+16% +$91.4K ﹤0.01% 2523
2024
Q4 		$418K Buy
71,446
+40,943
+134% +$259K ﹤0.01% 2955
2024
Q3 		$186K Buy
30,503
+16,793
+122% +$82.6K ﹤0.01% 3701
2024
Q2 		$49.4K Buy
13,710
+105
+0.8% +$385 ﹤0.01% 4687
2024
Q1 		$49K Buy
13,605
+10,174
+297% +$35.9K ﹤0.01% 4768
2023
Q4 		$12.9K Buy
3,431
+39
+1% +$96 ﹤0.01% 5711
2023
Q3 		$9.83K Sell
3,392
-1,619
-32% -$5.72K ﹤0.01% 5929
2023
Q2 		$17.5K Sell
5,011
-257
-5% -$843 ﹤0.01% 5660
2023
Q1 		$17K Buy
5,268
+1,567
+42% +$5.37K ﹤0.01% 5666
2022
Q4 		$9K Buy
3,701
+895
+32% +$2.35K ﹤0.01% 5983
2022
Q3 		$6K Sell
2,806
-69
-2% -$245 ﹤0.01% 6263
2022
Q2 		$10K Buy
2,875
+240
+9% +$1.31K ﹤0.01% 6073
2022
Q1 		$21K Sell
2,635
-90
-3% -$708 ﹤0.01% 5653
2021
Q4 		$24K Sell
2,725
-200
-7% -$2.19K ﹤0.01% 5663
2021
Q3 		$38K Buy
2,925
+50
+2% +$718 ﹤0.01% 5311
2021
Q2 		$37K Buy
+2,875
New +$44.8K ﹤0.01% 5255

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VCM
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PCM
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