Oppenheimer & Co’s Compass Diversified CODI Stock Holding History

Oppenheimer & Co’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
2022 Q2	–	Sell	-14,369	Closed	-$342K	–	1434
2022 Q1	$342K	Sell	14,369 -951	-6%	-$23.8K	0.01%	1140
2021 Q4	$468K	Buy	15,320 +62	+0.4%	+$1.88K	0.01%	1065
2021 Q3	$429K	Buy	15,258 +211	+1%	+$5.78K	0.01%	1080
2021 Q2	$384K	Buy	15,047 +1,457	+11%	+$36.8K	0.01%	1132
2021 Q1	$314K	Buy	13,590 +63	+0.5%	+$1.42K	0.01%	1153
2020 Q4	$263K	Buy	13,527 +76	+0.6%	+$1.45K	0.01%	1133
2020 Q3	$256K	Buy	13,451 +80	+0.6%	+$1.36K	0.01%	1054
2020 Q2	$231K	Buy	+13,371	New	+$228K	0.01%	1059
2013 Q4	–	Sell	-18,059	Closed	-$322K	–	1393
2013 Q3	$322K	Sell	18,059 -600	-3%	-$10.7K	0.01%	946
2013 Q2	$327K	Buy	+18,659	New	+$316K	0.01%	890

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Oppenheimer & Co's CODI Position: Q2 2022 in Review

Oppenheimer & Co sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 14,369 shares — an estimated $342K sold.

Oppenheimer & Co first reported a position in CODI in Q2 2013 and held it in 10 quarters. The position peaked at $468K in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

Oppenheimer & Co reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 14,369 Compass Diversified shares in Q2 2022, an estimated $342K.
Oppenheimer & Co first reported a position in Compass Diversified in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's Compass Diversified position peaked at $468K in Q4 2021.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.