Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Compass Diversified CODI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$1.42M Sell
133,628
-31
-0% -$338 ﹤0.01% 1211
2026
Q1 		$1.05M Buy
133,659
+1,128
+0.9% +$7.18K ﹤0.01% 1299
2025
Q4 		$636K Buy
132,531
+54,866
+71% +$347K ﹤0.01% 1448
2025
Q3 		$514K Buy
77,665
+45,942
+145% +$317K ﹤0.01% 1507
2025
Q2 		$199K Buy
31,723
+29,834
+1,579% +$332K ﹤0.01% 1655
2025
Q1 		$35.3K Buy
1,889
+200
+12% +$4.13K ﹤0.01% 2001
2024
Q4 		$39K Sell
1,689
-49
-3% -$1.1K ﹤0.01% 2003
2024
Q3 		$38.5K Sell
1,738
-31
-2% -$676 ﹤0.01% 1845
2024
Q2 		$38.7K Sell
1,769
-21
-1% -$472 ﹤0.01% 1629
2024
Q1 		$43.1K Sell
1,790
-54
-3% -$1.23K ﹤0.01% 1590
2023
Q4 		$41.4K Sell
1,844
-9
-0.5% -$176 ﹤0.01% 1607
2023
Q3 		$35K Buy
1,853
+40
+2% +$841 ﹤0.01% 1634
2023
Q2 		$39K Buy
1,813
+30
+2% +$596 ﹤0.01% 1616
2023
Q1 		$34K Buy
1,783
+58
+3% +$1.19K ﹤0.01% 1660
2022
Q4 		$31K Sell
1,725
-3,301
-66% -$62K ﹤0.01% 1695
2022
Q3 		$91K Buy
5,026
+215
+4% +$4.73K ﹤0.01% 1669
2022
Q2 		$103K Buy
4,811
+22
+0.5% +$501 ﹤0.01% 1653
2022
Q1 		$114K Buy
4,789
+245
+5% +$6.13K ﹤0.01% 1678
2021
Q4 		$139K Sell
4,544
-176
-4% -$5.34K ﹤0.01% 1615
2021
Q3 		$133K Buy
4,720
+12
+0.3% +$329 ﹤0.01% 1629
2021
Q2 		$120K Buy
4,708
+292
+7% +$7.38K ﹤0.01% 1650
2021
Q1 		$102K Buy
4,416
+178
+4% +$4.01K ﹤0.01% 1659
2020
Q4 		$82K Buy
4,238
+976
+30% +$18.6K ﹤0.01% 1647
2020
Q3 		$62K Buy
3,262
+1,101
+51% +$18.7K ﹤0.01% 1630
2020
Q2 		$37K Buy
2,161
+1,095
+103% +$18.7K ﹤0.01% 1782
2020
Q1 		$14K Buy
+1,066
New +$21.7K ﹤0.01% 1812

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

Ohio Public Employees Retirement System (OPERS)'s CODI Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Compass Diversified (CODI) stake by 0.02% in Q2 2026, selling an estimated $338 and leaving 133,628 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Ohio Public Employees Retirement System (OPERS) first reported a position in CODI in Q1 2020 and has held it in 26 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 133,628 shares of Compass Diversified worth $1.42M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 31 Compass Diversified shares in Q2 2026, an estimated $338.
  • Compass Diversified made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1211 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Compass Diversified in Q1 2020 and has held it in 26 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.