Position in COMP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,050,133
+$1,341,040 QoQ
Shares Held
328,478
-11.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
of 432 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $20,484,425 across 6 Real Estate Services names. COMP ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
61,037 | $8,221,073 | |
| 2 | COMP |
Compass, Inc.
This page
|
328,478 | $4,050,133 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
12,327 | $3,820,753 | |
| 4 | AGNT |
AGNT, Inc.
|
426,845 | $2,309,231 | |
| 5 | CSGP |
Costar Group, Inc.
|
48,694 | $1,379,014 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
152,429 | $704,221 |
All Filings in COMP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,133 | 328,478 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,709,093 | 370,601 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $6,622,094 | 626,499 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $3,788,321 | 471,771 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,343,853 | 373,225 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $2,744,415 | 314,366 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||