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Oakworth Capital’s Compass Diversified CODI Stock Holding History

Oakworth Capital’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 		– Sell
-486
Closed -$3.82K – 936
2026
Q1 		$3.82K Hold
486
– – ﹤0.01% 758
2025
Q4 		$2.33K Hold
486
– – ﹤0.01% 790
2025
Q3 		$3.22K Hold
486
– – ﹤0.01% 720
2025
Q2 		$3.05K Hold
486
– – ﹤0.01% 552
2025
Q1 		$9.07K Hold
486
– – ﹤0.01% 523
2024
Q4 		$11.2K Hold
486
– – ﹤0.01% 499
2024
Q3 		$10.8K Hold
486
– – ﹤0.01% 502
2024
Q2 		$10.6K Hold
486
– – ﹤0.01% 480
2024
Q1 		$11.7K Hold
486
– – ﹤0.01% 460
2023
Q4 		$10.9K Sell
486
-14
-3% -$274 ﹤0.01% 469
2023
Q3 		$9.38K Hold
500
– – ﹤0.01% 454
2023
Q2 		$10.8K Hold
500
– – ﹤0.01% 451
2023
Q1 		$9.54K Hold
500
– – ﹤0.01% 441
2022
Q4 		$9.12K Hold
500
– – ﹤0.01% 427
2022
Q3 		$9K Hold
500
– – ﹤0.01% 461
2022
Q2 		$11K Hold
500
– – ﹤0.01% 429
2022
Q1 		$12K Hold
500
– – ﹤0.01% 434
2021
Q4 		$15K Hold
500
– – ﹤0.01% 444
2021
Q3 		$14K Hold
500
– – ﹤0.01% 442
2021
Q2 		$13K Buy
+500
New +$12.6K ﹤0.01% 447

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

Oakworth Capital's CODI Position: Q2 2026 in Review

Oakworth Capital sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 486 shares — an estimated $3.82K sold.

Oakworth Capital first reported a position in CODI in Q2 2021 and held it in 20 quarters. The position peaked at $15K in Q4 2021. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Oakworth Capital reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • Oakworth Capital sold 486 Compass Diversified shares in Q2 2026, an estimated $3.82K.
  • Oakworth Capital first reported a position in Compass Diversified in Q2 2021 and held it in 20 quarters.
  • Oakworth Capital's Compass Diversified position peaked at $15K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.