OPPENHEIMER ASSET MANAGEMENT INC.

Position in COMP — Compass, Inc.

CIK 1269119 NEW YORK, NY

Position in COMP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$131,857

-$42,579 QoQ

Shares Held

10,694

-35.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#325

of 432 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $22,227,628 across 5 Real Estate Services names. COMP ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEKE	KE Holdings Inc.	600,624	$8,727,066
2	CSGP	Costar Group, Inc.	265,401	$7,516,154
3	CBRE	Cbre Group, Inc.	39,870	$5,370,088
4	FSV	FirstService Corp	3,395	$482,463
5	COMP	Compass, Inc. This page	10,694	$131,857

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,857	10,694	-35.2%	Shares	Other	2026-08-03
2025-12-31	$174,436	16,503	-74.9%	Shares	Other	2026-02-02
2025-09-30	$528,406	65,804	—	Shares	Other	2025-11-06
No filing history on record for this holder in this stock.