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Oxford Asset Management’s Compass COMP Stock Holding History

Oxford 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
Q2 		– Sell
-68,513
Closed -$501K – 424
2026
Q1 		$501K Buy
+68,513
New +$720K 0.2% 162
2025
Q1 		– Sell
-52,723
Closed -$308K – 522
2024
Q4 		$308K Buy
52,723
+41,017
+350% +$260K 0.14% 249
2024
Q3 		$71.5K Buy
+11,706
New +$57.6K 0.06% 283
2024
Q2 		– Sell
-11,887
Closed -$42.8K – 311
2024
Q1 		$42.8K Buy
+11,887
New +$42K 0.04% 247

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Oxford Asset Management's COMP Position: Q2 2026 in Review

Oxford Asset Management sold out of Compass (COMP) in Q2 2026, closing a stake of 68,513 shares — an estimated $501K sold.

Oxford Asset Management first reported a position in COMP in Q1 2024 and held it in 4 quarters. The position peaked at $501K in Q1 2026. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Oxford Asset Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 68,513 Compass shares in Q2 2026, an estimated $501K.
  • Oxford Asset Management first reported a position in Compass in Q1 2024 and held it in 4 quarters.
  • Oxford Asset Management's Compass position peaked at $501K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.