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Oliver Lagore Vanvalin Investment Group’s Compass Diversified CODI Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2023
Q2 		– Sell
-400
Closed -$7.63K – 789
2023
Q1 		$7.63K Sell
400
-200
-33% -$4.09K ﹤0.01% 429
2022
Q4 		$10.9K Hold
600
– – 0.01% 351
2022
Q3 		$11K Hold
600
– – 0.01% 323
2022
Q2 		$13K Hold
600
– – 0.01% 308
2022
Q1 		$14K Buy
+600
New +$15K 0.01% 293

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's CODI Position: Q2 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of Compass Diversified (CODI) in Q2 2023, closing a stake of 400 shares — an estimated $7.63K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in CODI in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 178 funds tracked by Wall St. Rank hold CODI as of Q2 2023.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Compass Diversified position as of Q2 2023 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 400 Compass Diversified shares in Q2 2023, an estimated $7.63K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Compass Diversified in Q1 2022 and held it in 5 quarters.
  • Oliver Lagore Vanvalin Investment Group's Compass Diversified position peaked at $14K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.