O'Shaughnessy Asset Management
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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
Q3 		$1.73M Buy
171,996
+161,917
+1,606% +$1.84M 0.01% 1024
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% 1595
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 $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

O'Shaughnessy Asset Management's COMP Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Compass (COMP) stake by 1,606% in Q3 2026, buying an estimated $1.84M and bringing the position to 171,996 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1024.

O'Shaughnessy Asset Management first reported a position in COMP in Q3 2023 and has held it in 13 quarters since. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • O'Shaughnessy Asset Management held 171,996 shares of Compass worth $1.73M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 161,917 Compass shares in Q3 2026, an estimated $1.84M.
  • Compass made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1024 holding.
  • O'Shaughnessy Asset Management first reported a position in Compass in Q3 2023 and has held it in 13 quarters since.
  • 314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.