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Ossiam’s Compass COMP Stock Holding History

Ossiam’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 		$4.48M Hold
612,849
– – 0.08% 111
2025
Q4 		$6.48M Buy
612,849
+178,149
+41% +$1.63M 0.13% 79
2025
Q3 		$3.49M Sell
434,700
-1,005,199
-70% -$8.14M 0.04% 254
2025
Q2 		$9.04M Buy
+1,439,899
New +$9.86M 0.1% 130

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 $5.72T 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 $849M AUM 28.52% 1-Year Est. Return

Ossiam's COMP Position: Q1 2026 in Review

Ossiam held its Compass (COMP) position steady in Q1 2026 at 612,849 shares worth $4.48M. The position accounts for 0.08% of the portfolio, ranked #111.

Ossiam first reported a position in COMP in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.04M in Q2 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Ossiam held 612,849 shares of Compass worth $4.48M as of Q1 2026.
  • Ossiam left its Compass share count unchanged in Q1 2026.
  • Compass made up 0.08% of Ossiam's portfolio in Q1 2026, its #111 holding.
  • Ossiam first reported a position in Compass in Q2 2025 and has held it in 4 quarters since.
  • Ossiam's Compass position peaked at $9.04M in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.