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E. Ohman J:or Asset Management’s Compass Diversified CODI Stock Holding History

E. Ohman J:or Asset Management’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-129,152
Closed -$2.41M – 408
2025
Q1 		$2.41M Buy
129,152
+47,982
+59% +$991K 0.06% 147
2024
Q4 		$1.87M Hold
81,170
– – 0.04% 181
2024
Q3 		$1.8M Buy
81,170
+6,000
+8% +$131K 0.04% 175
2024
Q2 		$1.65M Buy
75,170
+2,170
+3% +$48.8K 0.04% 182
2024
Q1 		$1.76M Buy
+73,000
New +$1.66M 0.04% 178

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

E. Ohman J:or Asset Management's CODI Position: Q2 2025 in Review

E. Ohman J:or Asset Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 129,152 shares — an estimated $2.41M sold.

E. Ohman J:or Asset Management first reported a position in CODI in Q1 2024 and held it in 5 quarters. The position peaked at $2.41M in Q1 2025. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • E. Ohman J:or Asset Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 129,152 Compass Diversified shares in Q2 2025, an estimated $2.41M.
  • E. Ohman J:or Asset Management first reported a position in Compass Diversified in Q1 2024 and held it in 5 quarters.
  • E. Ohman J:or Asset Management's Compass Diversified position peaked at $2.41M in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.