OA
Operose Advisors’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$354K | 0.29% | 40 |
|