Position in COMP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$645,364
+$285,654 QoQ
Shares Held
52,341
+6.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 433 holders
Holding Since
Jun 2021
10 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, 2026OPPENHEIMER & CO INC holds $10,388,430 across 6 Real Estate Services names. COMP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
37,632 | $5,068,654 | |
| 2 | MLP |
Maui Land & Pineapple Co Inc
|
191,558 | $3,405,901 | |
| 3 | IHS |
IHS Holding Ltd
|
90,610 | $746,626 | |
| 4 | COMP |
Compass, Inc.
This page
|
52,341 | $645,364 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
1,260 | $390,537 | |
| 6 | DOUG |
Douglas Elliman Inc.
|
74,208 | $131,348 |
All Filings in COMP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,364 | 52,341 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||