Oakworth Capital’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.22K Hold
2025
Q2
$3.05K Hold
2025
Q1
$9.07K Hold
2024
Q4
$11.2K Hold
2024
Q3
$10.8K Hold
2024
Q2
$10.6K Hold
2024
Q1
$11.7K Hold
2023
Q4
$10.9K Sell
2023
Q3
$9.38K Hold
2023
Q2
$10.8K Hold
2023
Q1
$9.54K Hold
2022
Q4
$9.12K Hold
2022
Q3
$9K Hold
2022
Q2
$11K Hold
2022
Q1
$12K Hold
2021
Q4
$15K Hold
2021
Q3
$14K Hold
2021
Q2
$13K Buy