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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
Q2 		$2.2M Sell
178,149
-434,700
-71% -$3.62M 0.03% 279
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Ossiam's COMP Position: Q2 2026 in Review

Ossiam reduced its Compass (COMP) stake by 71% in Q2 2026, selling an estimated $3.62M and leaving 178,149 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #279.

Ossiam first reported a position in COMP in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.04M in Q2 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Ossiam held 178,149 shares of Compass worth $2.2M as of Q2 2026.
  • Ossiam sold 434,700 Compass shares in Q2 2026, an estimated $3.62M.
  • Compass made up 0.03% of Ossiam's portfolio in Q2 2026, its #279 holding.
  • Ossiam first reported a position in Compass in Q2 2025 and has held it in 5 quarters since.
  • Ossiam's Compass position peaked at $9.04M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.