OC
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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
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

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ACM
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MP
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WSL
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SCM
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VCM
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DSCM
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