Operose Advisors’s Compass Diversified CODI Stock Holding History

Operose Advisors’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
2025 Q2	–	Sell	-11,568	Closed	-$216K	–	411
2025 Q1	$216K	Hold	11,568	–	–	0.07%	116
2024 Q4	$267K	Hold	11,568	–	–	0.09%	105
2024 Q3	$256K	Hold	11,568	–	–	0.08%	120
2024 Q2	$253K	Hold	11,568	–	–	0.09%	118
2024 Q1	$278K	Hold	11,568	–	–	0.09%	129
2023 Q4	$260K	Hold	11,568	–	–	0.1%	95
2023 Q3	$217K	Hold	11,568	–	–	0.09%	115
2023 Q2	$251K	Hold	11,568	–	–	0.11%	71
2023 Q1	$221K	Hold	11,568	–	–	0.11%	66
2022 Q4	$211K	Hold	11,568	–	–	0.11%	64
2022 Q3	$209K	Hold	11,568	–	–	0.14%	57
2022 Q2	$248K	Hold	11,568	–	–	0.17%	47
2022 Q1	$275K	Hold	11,568	–	–	0.19%	54
2021 Q4	$354K	Buy	+11,568	New	+$351K	0.29%	40

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Operose Advisors's CODI Position: Q2 2025 in Review

Operose Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 11,568 shares — an estimated $216K sold.

Operose Advisors first reported a position in CODI in Q4 2021 and held it in 14 quarters. The position peaked at $354K in Q4 2021. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Operose Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Operose Advisors sold 11,568 Compass Diversified shares in Q2 2025, an estimated $216K.
Operose Advisors first reported a position in Compass Diversified in Q4 2021 and held it in 14 quarters.
Operose Advisors's Compass Diversified position peaked at $354K in Q4 2021.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.