Position
OSSIAM in Compass, Inc.
Back to the book · All holders of COMP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2M$10.57 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 612.8K | $6.48M | — | — | — | 0.1% |
| Q1 2026 | 612.8K | $4.48M | $7.31 | −$2M | −$0 | 0.1% |