Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Compass Diversified CODI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026
Q2 		$6.16M Sell
578,100
-78,100
-12% -$852K 0.01% 773
2026
Q1 		$5.16M Sell
656,200
-197,800
-23% -$1.26M 0.01% 735
2025
Q4 		$4.1M Buy
+854,000
New +$5.4M 0.01% 727

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CODI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Compass Diversified (CODI) stake by 12% in Q2 2026, selling an estimated $852K and leaving 578,100 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #773.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CODI in Q4 2025 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 578,100 shares of Compass Diversified worth $6.16M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 78,100 Compass Diversified shares in Q2 2026, an estimated $852K.
  • Compass Diversified made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #773 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Compass Diversified in Q4 2025 and has held it in 3 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.