Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,196,577
-$2,283,349 QoQ
Shares Held
178,149
-70.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#167
of 432 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSSIAM holds $29,772,227 across 3 Real Estate Services names. COMP ranks #3 (7.4% of the industry book) .
All Filings in COMP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,577 | 178,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,479,926 | 612,849 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,477,813 | 612,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,490,641 | 434,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,042,565 | 1,439,899 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||