Position in CMPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,034
+$9,463 QoQ
Shares Held
256
+12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,034,736 across 35 Specialty Business Services names. CMPR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in CMPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,034 | 256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,571 | 227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,647 | 1,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,501 | 119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,627 | 141 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,613 | 102 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,300 | 297 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $40,631 | 496 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,212 | 459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,208 | 330 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,039 | 800 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $310,422 | 4,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $223,227 | 3,753 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $82,687 | 1,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,616 | 1,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,369 | 873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,824 | 1,358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,072 | 756 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $51,414 | 718 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $62,776 | 723 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,788 | 736 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $67,085 | 670 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,399 | 677 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,759 | 702 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,252 | 750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,775 | 1,368 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||