O'Shaughnessy Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
21,782
-17,791
| -45% | -$112K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $345K | Sell |
39,573
-1,351
| -3% | -$11.8K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $239K | Buy |
40,924
+1,275
| +3% | +$7.46K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $236K | Buy |
39,649
+17,111
| +76% | +$102K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $81.1K | Buy |
22,538
+14
| +0.1% | +$50 | ﹤0.01% | 1662 |
|
|
2024
Q1 | $81.1K | Buy |
22,524
+7,041
| +45% | +$25.3K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $58.2K | Buy |
15,483
+273
| +2% | +$1.03K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $44.1K | Buy |
+15,210
| New | +$44.1K | ﹤0.01% | 1462 |
|