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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return