Osaic Holdings
COMP icon

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
Q2 		$923K Buy
74,884
+12,246
+20% +$102K ﹤0.01% 3085
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

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
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

Osaic Holdings's COMP Position: Q2 2026 in Review

Osaic Holdings increased its Compass (COMP) stake by 20% in Q2 2026, buying an estimated $102K and bringing the position to 74,884 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Osaic Holdings first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $928K in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Osaic Holdings held 74,884 shares of Compass worth $923K as of Q2 2026.
  • Osaic Holdings bought 12,246 Compass shares in Q2 2026, an estimated $102K.
  • Compass made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3085 holding.
  • Osaic Holdings first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Compass position peaked at $928K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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