Opus Capital Group’s Compass Diversified CODI Stock Holding History

Opus Capital 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
2026 Q1	$144K	Sell	18,300 -9,600	-34%	-$61.1K	0.02%	131
2025 Q4	$134K	Sell	27,900 -6,500	-19%	-$41.1K	0.01%	131
2025 Q3	$228K	Hold	34,400	–	–	0.03%	124
2025 Q2	$216K	Sell	34,400 -2,400	-7%	-$26.7K	0.03%	118
2025 Q1	$687K	Sell	36,800 -7,200	-16%	-$149K	0.09%	61
2024 Q4	$1.02M	Hold	44,000	–	–	0.13%	51
2024 Q3	$974K	Hold	44,000	–	–	0.12%	51
2024 Q2	$963K	Hold	44,000	–	–	0.14%	56
2024 Q1	$1.06M	Hold	44,000	–	–	0.15%	50
2023 Q4	$988K	Sell	44,000 -12,500	-22%	-$245K	0.16%	48
2023 Q3	$1.06M	Sell	56,500 -10,500	-16%	-$221K	0.19%	39
2023 Q2	$1.45M	Sell	67,000 -10,500	-14%	-$209K	0.25%	37
2023 Q1	$1.48M	Sell	77,500 -10,500	-12%	-$215K	0.27%	38
2022 Q4	$1.6M	Buy	+88,000	New	+$1.65M	0.31%	37

Other funds holding CODI

American Century Companies

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

Allspring Global Investments

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

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return