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Oak Family Advisors’s Compass Diversified CODI Stock Holding History

Oak Family Advisors’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 		$417K Sell
39,137
-135,423
-78% -$1.48M 0.11% 87
2026
Q1 		$1.37M Buy
+174,560
New +$1.11M 0.39% 52
2022
Q2 		– Sell
-16,523
Closed -$393K – 132
2022
Q1 		$393K Sell
16,523
-21,939
-57% -$549K 0.15% 93
2021
Q4 		$1.18M Buy
38,462
+972
+3% +$29.5K 0.44% 50
2021
Q3 		$1.06M Buy
37,490
+24,590
+191% +$674K 0.39% 50
2021
Q2 		$329K Buy
+12,900
New +$326K 0.14% 78

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

Oak Family Advisors's CODI Position: Q2 2026 in Review

Oak Family Advisors reduced its Compass Diversified (CODI) stake by 78% in Q2 2026, selling an estimated $1.48M and leaving 39,137 shares worth $417K. The position accounts for 0.11% of the portfolio, ranked #87.

Oak Family Advisors first reported a position in CODI in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2026. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Oak Family Advisors held 39,137 shares of Compass Diversified worth $417K as of Q2 2026.
  • Oak Family Advisors sold 135,423 Compass Diversified shares in Q2 2026, an estimated $1.48M.
  • Compass Diversified made up 0.11% of Oak Family Advisors's portfolio in Q2 2026, its #87 holding.
  • Oak Family Advisors first reported a position in Compass Diversified in Q2 2021 and has held it in 6 quarters since.
  • Oak Family Advisors's Compass Diversified position peaked at $1.37M in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.