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O'Shaughnessy Asset Management’s Compass COMP Stock Holding History

O'Shaughnessy Asset Management’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 		$124K Sell
10,079
-7,786
-44% -$64.9K ﹤0.01% 2133
2026
Q1 		$131K Sell
17,865
-11,265
-39% -$118K ﹤0.01% 2082
2025
Q4 		$308K Buy
29,130
+3,657
+14% +$33.4K ﹤0.01% 1762
2025
Q3 		$205K Buy
25,473
+3,691
+17% +$29.9K ﹤0.01% 1949
2025
Q2 		$137K Sell
21,782
-17,791
-45% -$122K ﹤0.01% 1901
2025
Q1 		$345K Sell
39,573
-1,351
-3% -$10.7K ﹤0.01% 1503
2024
Q4 		$239K Buy
40,924
+1,275
+3% +$8.08K ﹤0.01% 1650
2024
Q3 		$236K Buy
39,649
+17,111
+76% +$84.2K ﹤0.01% 1593
2024
Q2 		$81.1K Buy
22,538
+14
+0.1% +$51 ﹤0.01% 1662
2024
Q1 		$81.1K Buy
22,524
+7,041
+45% +$24.9K ﹤0.01% 1622
2023
Q4 		$58.2K Buy
15,483
+273
+2% +$674 ﹤0.01% 1541
2023
Q3 		$44.1K Buy
+15,210
New +$53.8K ﹤0.01% 1462

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

O'Shaughnessy Asset Management's COMP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Compass (COMP) stake by 44% in Q2 2026, selling an estimated $64.9K and leaving 10,079 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

O'Shaughnessy Asset Management first reported a position in COMP in Q3 2023 and has held it in 12 quarters since. The position peaked at $345K in Q1 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,079 shares of Compass worth $124K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,786 Compass shares in Q2 2026, an estimated $64.9K.
  • Compass made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2133 holding.
  • O'Shaughnessy Asset Management first reported a position in Compass in Q3 2023 and has held it in 12 quarters since.
  • O'Shaughnessy Asset Management's Compass position peaked at $345K in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.