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Compass shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Compass

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All positions including Compass held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.1M 572k 12.33
2026-03-31 $4.2M 572k 7.31
2025-12-31 $6.0M 572k 10.57

More positions owned by Lombard Odier Asset Management

American Airls Put Option (AAL)
Apple (AAPL)
Rivian Automotive Com Cl A Call Option (RIVN)
Bristol Myers Squibb Put Option (BMY)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Gilead Sciences Put Option (GILD)
Comcast Corp Cl A Call Option (CMCSA)
Merck & Co Put Option (MRK)
Bank of America Corporation Call Option (BAC)
Bausch Health Companies Put Option (BHC)
Rivian Automotive Note 4.625% 3/1 (Principal)
MetLife Put Option (MET)
Pfizer Call Option (PFE)
Kinder Morgan Put Option (KMI)
Cisco Systems Put Option (CSCO)

View all positions for Lombard Odier Asset Management

Top funds holding Compass

FMR
Vanguard Portfolio Management
BlackRock
Vanguard Capital Management
Sb Investment Advisers
Capital Research and Management Company - Division 3
Geode Capital Management
Castle Hook Partners
D1 Capital Partners
State Street Corporation
Artisan Partners Limited Partnership
Rima Management
Parsifal Capital Management
Charles Schwab Investment Management
Sixth Street Partners Management Company

View all funds holding Compass