Position in COMP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$359,710
-$161,708 QoQ
Shares Held
49,208
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026OPPENHEIMER & CO INC holds $9,727,218 across 6 Real Estate Services names. COMP ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
34,270 | $4,642,214 | |
| 2 | MLP |
Maui Land & Pineapple Co Inc
|
194,283 | $2,990,015 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,682 | $816,186 | |
| 4 | IHS |
IHS Holding Ltd
|
94,201 | $775,274 | |
| 5 | COMP |
Compass, Inc.
This page
|
49,208 | $359,710 | |
| 6 | DOUG |
Douglas Elliman Inc.
|
87,695 | $143,819 |
All Filings in COMP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,710 | 49,208 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $521,418 | 49,330 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $467,867 | 58,265 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $830,216 | 132,200 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $186,519 | 30,527 | Shares | Sole | 2024-11-05 | |
| 2022-03-31 | $87,639 | 11,150 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $94,536 | 10,400 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $443,255 | 33,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $182,646 | 13,900 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||